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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$481K
3
+$459K
4
EL icon
Estee Lauder
EL
+$428K
5
DOW icon
Dow Inc
DOW
+$425K

Top Sells

1
+$10.3M
2
+$2.39M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
CAT icon
Caterpillar
CAT
+$693K

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.51%
60,600
+10,650
52
$2.15M 0.49%
38,727
+1,134
53
$2.04M 0.47%
10,553
-1,100
54
$2M 0.46%
83,249
+6,261
55
$1.85M 0.42%
31,024
56
$1.8M 0.41%
20,314
-430
57
$1.65M 0.38%
26,742
+1,497
58
$1.63M 0.37%
14,999
59
$1.56M 0.36%
5,300
+80
60
$1.54M 0.35%
35,724
-15,372
61
$1.5M 0.34%
8,494
+32
62
$1.49M 0.34%
28,657
63
$1.39M 0.32%
40,544
-8,968
64
$1.29M 0.29%
35,094
-2,640
65
$1.25M 0.29%
43,382
+5,604
66
$1.22M 0.28%
23,326
+142
67
$1.2M 0.27%
36,975
+14,175
68
$1.14M 0.26%
10,049
+45
69
$1.13M 0.26%
5,050
-1,470
70
$1.1M 0.25%
13,507
-537
71
$1.08M 0.25%
19,992
-9,442
72
$1.07M 0.25%
18,611
-100
73
$1.04M 0.24%
59,586
-15,570
74
$1.02M 0.23%
4,051
75
$1.01M 0.23%
33,146
+525
1 2
3
4 5