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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.97K
3
+$9.11K
4
LLY icon
Eli Lilly
LLY
+$8.74K
5
SCHW icon
Charles Schwab
SCHW
+$8.6K

Top Sells

1
+$898K
2
+$703K
3
+$71K
4
AAPL icon
Apple
AAPL
+$44.3K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.12%
18,759
27
$5.28M 1.07%
9,065
+15
28
$5.1M 1.04%
34,221
29
$4.99M 1.01%
16,663
30
$4.84M 0.98%
9,473
31
$4.83M 0.98%
30,695
+5
32
$4.82M 0.98%
81,748
33
$4.7M 0.95%
33,015
+70
34
$4.38M 0.89%
116,073
35
$4.27M 0.87%
25,166
36
$4.27M 0.87%
148,468
+75
37
$4.21M 0.85%
10,536
+25
38
$4.05M 0.82%
44,842
-75
39
$3.9M 0.79%
35,028
40
$3.62M 0.74%
102,360
41
$3.44M 0.7%
20,200
+9
42
$3.23M 0.65%
15,390
43
$3.15M 0.64%
47,937
44
$3.1M 0.63%
33,871
45
$2.94M 0.6%
4,446
46
$2.77M 0.56%
19,160
47
$2.75M 0.56%
59,460
48
$2.71M 0.55%
32,940
49
$2.54M 0.51%
13,539
50
$2.5M 0.51%
57,667
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