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
$493M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$454K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
ABNB icon
Airbnb
ABNB
+$375K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$670K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$524K
5
GLW icon
Corning
GLW
+$437K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.12%
34,831
-222
27
$5.41M 1.1%
105,126
+3,103
28
$5.18M 1.05%
22,377
+131
29
$5.02M 1.02%
23,432
+2,509
30
$4.92M 1%
83,175
-5,467
31
$4.9M 0.99%
23,691
+502
32
$4.89M 0.99%
23,478
-1,387
33
$4.85M 0.98%
27,900
-519
34
$4.71M 0.96%
12,039
+321
35
$4.61M 0.94%
262,350
+65,175
36
$4.52M 0.92%
33,826
-2,995
37
$4.41M 0.89%
13,097
+18
38
$4.33M 0.88%
83,338
-425
39
$4.29M 0.87%
41,565
-3,881
40
$4.23M 0.86%
18,791
+754
41
$3.78M 0.77%
32,196
-395
42
$3.57M 0.72%
44,142
+3,075
43
$3.35M 0.68%
19,530
-206
44
$3.16M 0.64%
17,264
+306
45
$2.79M 0.57%
14,822
-675
46
$2.76M 0.56%
16,884
-238
47
$2.67M 0.54%
143,624
-78,752
48
$2.6M 0.53%
4,578
+192
49
$2.53M 0.51%
56,844
+5
50
$2.43M 0.49%
91,405
-450
1
2
3 4 5