CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$372K
3
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.05%
75,479
-130
27
$5.25M 1.03%
60,221
+4,130
28
$5.24M 1.03%
33,179
+1,851
29
$5.12M 1.01%
13,954
-379
30
$5M 0.98%
34,896
+1,243
31
$4.82M 0.95%
16,510
-80
32
$4.64M 0.91%
37,451
-2,080
33
$4.58M 0.9%
34,180
-1,490
34
$4.57M 0.9%
4,613
-69
35
$4.55M 0.89%
8,939
-2,412
36
$4.51M 0.89%
186,168
+15,957
37
$4.33M 0.85%
42,942
-1,078
38
$3.99M 0.78%
19,475
-1,556
39
$3.97M 0.78%
40,202
+3,535
40
$3.79M 0.74%
11,868
-39
41
$3.53M 0.69%
117,804
+2,980
42
$3.37M 0.66%
25,545
+1,620
43
$3.36M 0.66%
116,216
-4,926
44
$3.17M 0.62%
14,501
-595
45
$3.16M 0.62%
13,556
+275
46
$2.99M 0.59%
19,650
-3,662
47
$2.95M 0.58%
12,436
-540
48
$2.85M 0.56%
40,512
+100
49
$2.84M 0.56%
109,248
+2,950
50
$2.8M 0.55%
6,390
+77
1
2
3 4 5