CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.79M
3
+$3.18M
4
GD icon
General Dynamics
GD
+$1.08M
5
MRNA icon
Moderna
MRNA
+$1.05M

Top Sells

1
+$16.7M
2
+$13M
3
+$8.15M
4
DIS icon
Walt Disney
DIS
+$8.07M
5
AMZN icon
Amazon
AMZN
+$7.69M

Sector Composition

1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.15%
36,898
-5,258
27
$5.11M 1.13%
22,112
-15,009
28
$5.09M 1.13%
40,660
-133,660
29
$5.06M 1.12%
232,953
-17,413
30
$4.98M 1.11%
22,902
-19,148
31
$4.81M 1.07%
88,896
-28,391
32
$4.66M 1.03%
83,078
-15,434
33
$4.58M 1.02%
13,180
+618
34
$4.42M 0.98%
113,011
-39,082
35
$4.36M 0.97%
14,972
-85
36
$4.35M 0.96%
17,832
-6,365
37
$4.22M 0.94%
11,565
-59
38
$4.21M 0.94%
28,449
-8,000
39
$4.17M 0.93%
87,540
+2,850
40
$3.98M 0.88%
19,130
-14,550
41
$3.71M 0.82%
44,492
-2,055
42
$3.37M 0.75%
32,204
-13,170
43
$3.18M 0.71%
+38,672
44
$2.97M 0.66%
72,608
-5,966
45
$2.96M 0.66%
171,800
+10,575
46
$2.82M 0.63%
25,592
-2,169
47
$2.8M 0.62%
22,558
-14,028
48
$2.76M 0.61%
16,694
-12,327
49
$2.62M 0.58%
99,005
+2,147
50
$2.36M 0.52%
57,198
-26,758
1
2
3 4 5