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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$467K
3
+$438K
4
DTE icon
DTE Energy
DTE
+$378K
5
MHK icon
Mohawk Industries
MHK
+$295K

Top Sells

1
+$888K
2
+$827K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$667K
5
XOM icon
Exxon Mobil
XOM
+$488K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.46%
26,696
-1,325
52
$1.51M 0.46%
11,933
53
$1.48M 0.45%
11,905
-2,100
54
$1.41M 0.43%
22,666
55
$1.35M 0.41%
34,637
-3,100
56
$1.33M 0.41%
30,390
+2,458
57
$1.31M 0.4%
19,991
+647
58
$1.29M 0.39%
50,720
-3,880
59
$1.25M 0.38%
10,256
-480
60
$1.24M 0.38%
8,739
61
$1.24M 0.38%
8,948
+77
62
$1.23M 0.37%
14,652
+250
63
$1.2M 0.36%
17,830
+330
64
$1.18M 0.36%
24,951
+353
65
$1.17M 0.36%
17,777
66
$1.16M 0.35%
15,999
-285
67
$1.14M 0.35%
15,242
+425
68
$1.13M 0.34%
13,137
+252
69
$1.1M 0.33%
30,388
-5,459
70
$1.05M 0.32%
22,649
+1
71
$978K 0.3%
4,800
-25
72
$937K 0.28%
10,529
73
$916K 0.28%
6,850
-5,331
74
$903K 0.27%
4,786
-525
75
$902K 0.27%
20,946
-3,786
1 2
3
4 5