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
$4.15M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$9.68K
4
GAM
General American Investors Company
GAM
+$4.96K
5
WORK
Slack Technologies, Inc.
WORK
+$4.23K

Top Sells

1
+$790K
2
+$450K
3
+$396K
4
ULTA icon
Ulta Beauty
ULTA
+$223K
5
LZB icon
La-Z-Boy
LZB
+$203K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7K 0.52%
57,468
-425
52
$21.1K 0.51%
11,773
53
$21.1K 0.51%
28,463
+1,035
54
$20.2K 0.49%
31,657
+755
55
$19.2K 0.46%
35,162
-650
56
$18K 0.43%
32,278
+90
57
$16.7K 0.4%
17,767
58
$16.6K 0.4%
15,347
-35
59
$16.4K 0.4%
31,024
60
$15.3K 0.37%
52,695
-6,925
61
$15.3K 0.37%
23,579
62
$14.9K 0.36%
5,065
+4
63
$14.5K 0.35%
7,083
+132
64
$13.9K 0.33%
+17,242
65
$13.9K 0.33%
15,999
66
$13.7K 0.33%
15,049
+1,312
67
$13.3K 0.32%
14,044
-113
68
$13.2K 0.32%
7,423
-391
69
$12.3K 0.3%
15,739
+393
70
$12.3K 0.3%
22,123
+227
71
$12.3K 0.3%
20,552
-2,098
72
$12.1K 0.29%
7,159
-455
73
$11.9K 0.29%
40,152
-1,228
74
$11.8K 0.28%
10,354
75
$11.7K 0.28%
37,090
-500
1 2
3
4 5