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
$453M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$321K
3
+$282K
4
VB icon
Vanguard Small-Cap ETF
VB
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$243K

Top Sells

1
+$1.14M
2
+$824K
3
+$769K
4
GD icon
General Dynamics
GD
+$578K
5
LRCX icon
Lam Research
LRCX
+$470K

Sector Composition

1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.14%
18,963
-450
27
$5.12M 1.13%
25,162
+50
28
$5.1M 1.13%
19,358
-14
29
$4.73M 1.04%
8,803
+1,025
30
$4.68M 1.03%
83,677
-1,454
31
$4.55M 1.01%
16,658
-265
32
$4.28M 0.94%
25,231
+220
33
$4.16M 0.92%
117,122
-7,188
34
$3.99M 0.88%
103,030
+2,784
35
$3.97M 0.88%
48,947
-2,260
36
$3.95M 0.87%
10,470
+747
37
$3.74M 0.83%
9,710
-284
38
$3.7M 0.82%
141,457
-22,077
39
$3.52M 0.78%
108,511
+9,915
40
$3.18M 0.7%
28,785
+1,657
41
$3.06M 0.68%
47,597
+1,000
42
$3.05M 0.67%
35,598
+1,344
43
$3.05M 0.67%
19,627
-108
44
$2.95M 0.65%
37,724
+1,269
45
$2.88M 0.64%
15,616
-1,280
46
$2.75M 0.61%
23,395
+111
47
$2.48M 0.55%
4,396
-6
48
$2.34M 0.52%
29,837
+35
49
$2.21M 0.49%
10,598
-20
50
$2.13M 0.47%
64,516
+4,600
1
2
3 4 5