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
$380M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$791K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$668K
5
CMA icon
Comerica
CMA
+$529K

Top Sells

1
+$1.81M
2
+$607K
3
+$514K
4
MMM icon
3M
MMM
+$357K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.17%
19,336
-195
27
$4.3M 1.13%
26,313
-286
28
$4.17M 1.1%
218,839
+146,334
29
$4.14M 1.09%
39,641
+2,544
30
$4.06M 1.07%
27,331
+2,635
31
$3.92M 1.03%
40,800
+700
32
$3.91M 1.03%
19,299
-736
33
$3.53M 0.93%
21,154
-1,871
34
$3.48M 0.91%
78,330
+80
35
$3.32M 0.87%
20,237
-1,199
36
$3.31M 0.87%
11,858
-80
37
$3.31M 0.87%
35,781
-3,868
38
$3.16M 0.83%
42,277
-1,450
39
$3.05M 0.8%
80,291
-4,462
40
$2.94M 0.77%
8,812
+1,334
41
$2.93M 0.77%
113,606
-156
42
$2.69M 0.71%
94,051
+3,355
43
$2.62M 0.69%
19,365
+1,155
44
$2.59M 0.68%
25,183
+3,778
45
$2.48M 0.65%
28,419
+763
46
$2.26M 0.59%
19,632
-292
47
$2.11M 0.55%
27,490
-293
48
$2.1M 0.55%
137,017
+25,284
49
$2.1M 0.55%
42,174
+80
50
$2.07M 0.54%
15,348
-704
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