CAM
Columbia Asset Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
-$30.8M (-6%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-2.15%
Top 10 Holdings %Top 10 Hldgs %
40.65%
Holding
208
New
10
Increased
30
Reduced
100
Closed
18
Top Buys
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $791K | |
| 4 | $651K | |
| 5 | $485K |
Top Sells
| 1 | $1.7M | |
| 2 | $1M | |
| 3 | $959K | |
| 4 | $753K | |
| 5 | $711K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.62M | 0.51% | 17,060 -1,180 | -6% | -$181K | |||
| $2.61M | 0.51% | 0 -33,796 | Closed | – | |||
| $2.34M | 0.46% | 6,313 +9 | +0.1% | +$3.34K | |||
| $2.21M | 0.43% | 8,904 +20 | +0.2% | +$4.96K | |||
| $2.16M | 0.42% | 9,335 | – | – | |||
| $2.16M | 0.42% | 8,356 -42 | -0.5% | -$10.9K | |||
| $2.11M | 0.41% | 29,735 -1,645 | -5% | -$117K | |||
| $2.11M | 0.41% | 15,096 +1,490 | +11% | +$208K | |||
| $2.03M | 0.4% | 25,958 +395 | +2% | +$30.9K | |||
| $1.88M | 0.37% | 41,031 -7,125 | -15% | -$326K | |||
| $1.78M | 0.35% | 28,681 +78 | +0.3% | +$4.84K | |||
| $1.74M | 0.34% | 2,629 +156 | +6% | +$103K | |||
| $1.6M | 0.31% | 11,575 -279 | -2% | -$38.6K | |||
| $1.53M | 0.3% | 7,663 -11 | -0.1% | -$2.2K | |||
| $1.52M | 0.3% | 6,981 -40 | -0.6% | -$8.7K | |||
| $1.5M | 0.29% | 5,303 -249 | -4% | -$70.5K | |||
| $1.49M | 0.29% | 4,994 +20 | +0.4% | +$5.99K | |||
| $1.45M | 0.28% | 11,870 -508 | -4% | -$62K | |||
| $1.39M | 0.27% | 23,245 -3,013 | -11% | -$180K | |||
| $1.38M | 0.27% | 32,768 -3,614 | -10% | -$153K | |||
| $1.37M | 0.27% | 16,352 -1,600 | -9% | -$134K | |||
| $1.33M | 0.26% | 14,484 +5,275 | +57% | +$485K | |||
| $1.13M | 0.22% | 9,307 +1,155 | +14% | +$141K | |||
| $1.13M | 0.22% | 7,685 +90 | +1% | +$13.3K | |||
| $1.12M | 0.22% | 3,884 | New | +$1.12M |
