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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$762K
3
+$742K
4
SLB icon
SLB Limited
SLB
+$659K
5
HRI icon
Herc Holdings
HRI
+$635K

Top Sells

1
+$1.49M
2
+$868K
3
+$857K
4
DINO icon
HF Sinclair
DINO
+$598K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Sector Composition

1 Technology 17.82%
2 Healthcare 14.12%
3 Industrials 12.34%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.6%
66,426
52
$1.55M 0.6%
34,490
-615
53
$1.45M 0.56%
16,916
54
$1.43M 0.55%
15,115
55
$1.41M 0.54%
25,699
+275
56
$1.38M 0.53%
25,511
+1,875
57
$1.36M 0.52%
76,038
+701
58
$1.35M 0.52%
14,510
59
$1.33M 0.51%
18,410
60
$1.32M 0.51%
34,070
-4,275
61
$1.31M 0.5%
15,431
62
$1.29M 0.5%
41,275
+725
63
$1.29M 0.5%
15,117
+7,720
64
$1.29M 0.5%
10,841
65
$1.28M 0.49%
13,434
66
$1.27M 0.49%
19,050
+11,450
67
$1.21M 0.47%
21,637
+3,150
68
$1.19M 0.46%
31,249
+12,973
69
$1.18M 0.45%
64,809
-6,606
70
$1.11M 0.43%
13,282
+20
71
$1.08M 0.42%
31,680
-1,695
72
$1.06M 0.41%
17,963
-735
73
$1.03M 0.4%
9,041
+5
74
$1M 0.39%
23,632
+7,457
75
$945K 0.36%
32,578
1 2
3
4 5