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
$496M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$790K
4
AVGO icon
Broadcom
AVGO
+$679K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$670K

Top Sells

1
+$1.14M
2
+$854K
3
+$658K
4
AXP icon
American Express
AXP
+$612K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.51%
83,903
+654
52
$2.46M 0.5%
68,385
+31,410
53
$2.42M 0.49%
6,413
+108
54
$2.15M 0.43%
10,553
55
$2.08M 0.42%
33,701
-2,023
56
$2.06M 0.41%
21,948
+1,634
57
$2.01M 0.4%
31,024
58
$1.9M 0.38%
26,727
-12,000
59
$1.83M 0.37%
7,880
+2,580
60
$1.81M 0.37%
8,774
+280
61
$1.72M 0.35%
34,257
+5,600
62
$1.66M 0.33%
28,269
+1,527
63
$1.65M 0.33%
29,707
-20,481
64
$1.64M 0.33%
14,999
65
$1.62M 0.33%
30,113
-240
66
$1.62M 0.33%
78,764
+19,178
67
$1.55M 0.31%
32,544
-2,550
68
$1.51M 0.3%
36,655
-3,889
69
$1.48M 0.3%
24,593
+1,267
70
$1.44M 0.29%
38,595
+10,435
71
$1.39M 0.28%
39,403
+19,065
72
$1.31M 0.26%
18,336
-275
73
$1.21M 0.24%
41,143
+4,838
74
$1.18M 0.24%
19,227
-765
75
$1.16M 0.23%
9,849
-200
1 2
3
4 5