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
$418M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$817K
4
UNP icon
Union Pacific
UNP
+$770K
5
CARR icon
Carrier Global
CARR
+$725K

Top Sells

1
+$4.38M
2
+$1.46M
3
+$826K
4
ABB
ABB Ltd
ABB
+$816K
5
ERIE icon
Erie Indemnity
ERIE
+$627K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.48%
37,593
-893
52
$1.86M 0.45%
6,130
-10
53
$1.83M 0.44%
76,988
+7,726
54
$1.77M 0.42%
19,392
+6,205
55
$1.75M 0.42%
75,156
+3,479
56
$1.72M 0.41%
31,024
57
$1.68M 0.4%
41,158
+2,684
58
$1.66M 0.4%
20,744
+2,965
59
$1.58M 0.38%
49,950
+7,360
60
$1.56M 0.37%
25,245
+8,075
61
$1.53M 0.37%
29,434
-4,095
62
$1.5M 0.36%
18,540
+3,050
63
$1.5M 0.36%
28,657
-2,500
64
$1.39M 0.33%
8,462
+1,000
65
$1.37M 0.33%
14,999
-15,999
66
$1.25M 0.3%
6,520
+2,950
67
$1.24M 0.3%
18,649
-2,384
68
$1.24M 0.3%
37,734
+210
69
$1.15M 0.28%
18,711
+865
70
$1.14M 0.27%
23,184
+1,009
71
$1.13M 0.27%
5,220
-280
72
$1.12M 0.27%
14,044
73
$1.06M 0.25%
10,004
-350
74
$1.06M 0.25%
31,023
-4,481
75
$1.03M 0.25%
31,550
-25,290
1 2
3
4 5