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
$263M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$535K
3
+$409K
4
GAM
General American Investors Company
GAM
+$395K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$920K
2
+$633K
3
+$462K
4
BRSL
Brightstar Lottery PLC
BRSL
+$421K
5
GNRC icon
Generac Holdings
GNRC
+$415K

Sector Composition

1 Technology 16.93%
2 Healthcare 14.08%
3 Industrials 12.68%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.59%
34,695
+520
52
$1.54M 0.59%
20,838
-1,000
53
$1.53M 0.58%
58,900
+15,200
54
$1.45M 0.55%
36,727
+2,556
55
$1.39M 0.53%
16,167
+525
56
$1.39M 0.53%
22,945
-1,221
57
$1.39M 0.53%
15,115
58
$1.38M 0.53%
34,275
-215
59
$1.31M 0.5%
6,570
+2,850
60
$1.28M 0.49%
18,410
61
$1.28M 0.49%
14,431
-1,000
62
$1.26M 0.48%
74,211
+3
63
$1.25M 0.48%
13,136
+424
64
$1.23M 0.47%
15,272
+1,900
65
$1.23M 0.47%
14,443
-3,687
66
$1.19M 0.45%
28,355
-255
67
$1.18M 0.45%
17,713
68
$1.16M 0.44%
14,925
-400
69
$1.15M 0.44%
202,200
70
$1.11M 0.42%
31,395
-400
71
$1.11M 0.42%
22,130
+6,075
72
$1.07M 0.41%
20,244
+675
73
$1.06M 0.41%
9,171
74
$1.06M 0.4%
8,035
+2,440
75
$1.04M 0.4%
21,227
+100
1 2
3
4 5