CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$757K
3
+$711K
4
CSCO icon
Cisco
CSCO
+$689K
5
ABBV icon
AbbVie
ABBV
+$635K

Top Sells

1
+$3.39M
2
+$3.1M
3
+$855K
4
EL icon
Estee Lauder
EL
+$468K
5
BA icon
Boeing
BA
+$336K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.12%
117,287
+957
27
$6.02M 1.09%
24,197
+35
28
$5.89M 1.07%
26,710
-801
29
$5.73M 1.04%
98,512
+9,733
30
$5.72M 1.04%
33,680
+1,228
31
$5.72M 1.04%
250,366
+17,316
32
$5.51M 1%
152,093
+14,164
33
$5.37M 0.97%
42,156
-1,162
34
$5.16M 0.94%
36,449
+1,033
35
$4.82M 0.88%
24,357
+546
36
$4.75M 0.86%
45,374
+4,537
37
$4.32M 0.78%
36,586
+1,160
38
$4.17M 0.76%
31,460
-706
39
$4.11M 0.74%
29,021
+672
40
$3.99M 0.72%
15,649
-1,320
41
$3.93M 0.71%
84,690
+8,590
42
$3.7M 0.67%
12,562
-253
43
$3.66M 0.66%
15,057
+392
44
$3.56M 0.65%
11,624
+65
45
$3.5M 0.64%
46,547
+3,591
46
$3.42M 0.62%
78,574
+10,189
47
$3.42M 0.62%
161,225
48
$3.25M 0.59%
83,956
+53
49
$3.15M 0.57%
27,761
+2,528
50
$3.12M 0.57%
34,583
+453
1
2
3 4 5