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
$299M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.6M
3
+$1.52M
4
NKE icon
Nike
NKE
+$404K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$4.88M
2
+$1.64M
3
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$950K
5
TGT icon
Target
TGT
+$583K

Sector Composition

1 Technology 17.41%
2 Healthcare 14.8%
3 Industrials 13.86%
4 Consumer Discretionary 12.51%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.6%
69,924
+3,618
52
$1.59M 0.53%
20,520
-600
53
$1.59M 0.53%
12,190
+850
54
$1.52M 0.51%
+6,358
55
$1.5M 0.5%
18,692
56
$1.45M 0.49%
61,445
57
$1.38M 0.46%
31,024
-350
58
$1.31M 0.44%
8,820
+170
59
$1.27M 0.42%
17,975
-454
60
$1.25M 0.42%
17,492
+4
61
$1.2M 0.4%
21,643
62
$1.18M 0.4%
23,730
-3,758
63
$1.16M 0.39%
14,474
64
$1.13M 0.38%
22,705
+1,501
65
$1.11M 0.37%
32,957
66
$1.04M 0.35%
9,036
67
$1.04M 0.35%
18,795
-10,574
68
$1.03M 0.35%
11,361
-90
69
$1.02M 0.34%
151,475
70
$968K 0.32%
6,196
-100
71
$940K 0.31%
14,017
72
$939K 0.31%
4,813
-75
73
$934K 0.31%
25,416
-8,416
74
$907K 0.3%
11,064
+1
75
$901K 0.3%
16,574
+650
1 2
3
4 5