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
$470M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$950K
4
TSLA icon
Tesla
TSLA
+$844K
5
EXPE icon
Expedia Group
EXPE
+$656K

Top Sells

1
+$10.9M
2
+$1.89M
3
+$867K
4
ABB
ABB Ltd
ABB
+$754K
5
ABBV icon
AbbVie
ABBV
+$739K

Sector Composition

1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.09%
25,112
-372
27
$5.13M 1.09%
85,131
+100
28
$4.96M 1.05%
40,959
-3
29
$4.78M 1.02%
19,413
+40
30
$4.73M 1.01%
163,534
-22,058
31
$4.64M 0.99%
20,907
-287
32
$4.63M 0.99%
25,011
+193
33
$4.57M 0.97%
51,207
-9,716
34
$4.16M 0.88%
124,310
+2,783
35
$3.94M 0.84%
9,723
+155
36
$3.78M 0.81%
9,994
-115
37
$3.67M 0.78%
98,596
-9,580
38
$3.65M 0.78%
7,778
+3,389
39
$3.58M 0.76%
27,128
-1,398
40
$3.54M 0.75%
100,246
+2,527
41
$3.51M 0.75%
16,896
-1,139
42
$3.21M 0.68%
19,735
-112
43
$3.05M 0.65%
36,455
-312
44
$3.01M 0.64%
34,254
+6,120
45
$2.95M 0.63%
9,856
-53
46
$2.81M 0.6%
46,597
+525
47
$2.63M 0.56%
29,802
+6,645
48
$2.54M 0.54%
21,308
-1,614
49
$2.5M 0.53%
23,284
-329
50
$2.4M 0.51%
133,375
-104,825
1
2
3 4 5