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
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$651K
5
TROW icon
T. Rowe Price
TROW
+$485K

Top Sells

1
+$2.61M
2
+$1.7M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$959K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.04%
22,606
-384
27
$5.33M 1.04%
11,351
-1,274
28
$5.27M 1.03%
15,976
-970
29
$5.25M 1.03%
14,333
-671
30
$5.18M 1.01%
16,590
-49
31
$5.04M 0.99%
56,091
+2,455
32
$4.84M 0.95%
44,020
+4,360
33
$4.43M 0.87%
4,682
-222
34
$4.31M 0.84%
170,211
+6,357
35
$4.08M 0.8%
21,031
+59
36
$3.9M 0.76%
39,531
-2,266
37
$3.88M 0.76%
114,824
+106
38
$3.83M 0.75%
36,667
-368
39
$3.59M 0.7%
23,925
-476
40
$3.43M 0.67%
121,142
-8,974
41
$3.42M 0.67%
23,312
-2,560
42
$3.4M 0.66%
31,328
+285
43
$3.33M 0.65%
35,670
-7,440
44
$3.2M 0.63%
11,907
-790
45
$2.96M 0.58%
40,412
-1,700
46
$2.88M 0.56%
12,976
+282
47
$2.81M 0.55%
13,281
-374
48
$2.8M 0.55%
25,019
-949
49
$2.76M 0.54%
23,208
-861
50
$2.7M 0.53%
106,298
-200
1
2
3 4 5