CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.07%
16,935
+272
27
$5.75M 1.07%
139,303
+23,230
28
$5.49M 1.02%
24,279
-304
29
$5.45M 1.02%
194,765
+46,297
30
$5.43M 1.01%
39,655
+8,960
31
$5.4M 1.01%
113,732
+1,157
32
$5.33M 0.99%
83,725
+1,977
33
$4.94M 0.92%
30,636
-4,392
34
$4.86M 0.91%
13,020
+2,484
35
$4.47M 0.83%
17,556
-1,571
36
$4.36M 0.81%
5,125
+679
37
$4.32M 0.81%
43,553
-1,289
38
$4.29M 0.8%
118,909
+16,549
39
$4.27M 0.8%
25,889
+723
40
$4.05M 0.76%
20,333
+1,173
41
$3.94M 0.73%
21,572
+1,372
42
$3.92M 0.73%
49,792
+16,852
43
$3.63M 0.68%
50,282
+2,345
44
$3.61M 0.67%
29,232
+9,412
45
$3.38M 0.63%
109,304
-5,690
46
$3.21M 0.6%
15,056
-334
47
$3.21M 0.6%
13,869
+330
48
$2.98M 0.56%
29,128
-4,743
49
$2.85M 0.53%
24,796
+1,465
50
$2.83M 0.53%
41,860
+9,160
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