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
$551M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$757K
3
+$711K
4
CSCO icon
Cisco
CSCO
+$689K
5
ABBV icon
AbbVie
ABBV
+$635K

Top Sells

1
+$3.39M
2
+$3.1M
3
+$855K
4
EL icon
Estee Lauder
EL
+$468K
5
BA icon
Boeing
BA
+$336K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.44%
33,376
-325
52
$2.4M 0.44%
10,824
+271
53
$2.36M 0.43%
96,858
+18,094
54
$2.29M 0.42%
6,496
+83
55
$2.25M 0.41%
22,574
+626
56
$2.22M 0.4%
33,955
+3,842
57
$2.2M 0.4%
31,384
+360
58
$2.13M 0.39%
34,822
+6,553
59
$2.07M 0.37%
63,880
+2
60
$2.06M 0.37%
9,080
+1,200
61
$2.05M 0.37%
36,757
+102
62
$2.03M 0.37%
33,157
-1,100
63
$1.98M 0.36%
8,947
+173
64
$1.94M 0.35%
30,382
+675
65
$1.84M 0.33%
15,394
+395
66
$1.82M 0.33%
4,879
+1,281
67
$1.78M 0.32%
32,244
-300
68
$1.61M 0.29%
43,594
+2,451
69
$1.57M 0.29%
40,065
+662
70
$1.54M 0.28%
24,647
+54
71
$1.48M 0.27%
27,035
+2,915
72
$1.39M 0.25%
18,011
-325
73
$1.29M 0.23%
104,970
+24,787
74
$1.28M 0.23%
9,939
+90
75
$1.26M 0.23%
8,563
+4,830
1 2
3
4 5