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
$458M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Top Sells

1
+$1.51M
2
+$583K
3
+$493K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.15%
24,865
+106
27
$5.1M 1.11%
25,998
+223
28
$5.09M 1.11%
22,246
+103
29
$4.89M 1.07%
36,821
-77
30
$4.74M 1.03%
11,718
+153
31
$4.65M 1.01%
88,642
-254
32
$4.54M 0.99%
222,376
-10,577
33
$4.52M 0.99%
83,763
+685
34
$4.45M 0.97%
23,189
+287
35
$4.44M 0.97%
13,079
-101
36
$4.28M 0.93%
28,419
-30
37
$4.27M 0.93%
88,070
+530
38
$4.03M 0.88%
15,497
+525
39
$3.86M 0.84%
45,446
+954
40
$3.84M 0.84%
18,037
+205
41
$3.81M 0.83%
20,923
+1,793
42
$3.49M 0.76%
197,175
+25,375
43
$3.37M 0.73%
41,067
+2,395
44
$3.31M 0.72%
32,591
+387
45
$3.03M 0.66%
19,736
+8,066
46
$2.87M 0.63%
17,122
+428
47
$2.78M 0.61%
22,208
-350
48
$2.55M 0.56%
69,837
-2,771
49
$2.51M 0.55%
91,855
-7,150
50
$2.41M 0.53%
56,839
-359
1
2
3 4 5