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
$451M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.79M
3
+$3.18M
4
GD icon
General Dynamics
GD
+$1.08M
5
MRNA icon
Moderna
MRNA
+$1.05M

Top Sells

1
+$16.7M
2
+$13M
3
+$8.15M
4
DIS icon
Walt Disney
DIS
+$8.07M
5
AMZN icon
Amazon
AMZN
+$7.69M

Sector Composition

1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.51%
16,154
-15,306
52
$2.17M 0.48%
9,709
-1,115
53
$2.16M 0.48%
9,090
+143
54
$2.15M 0.48%
33,624
+1,380
55
$2.03M 0.45%
33,364
-1,458
56
$1.81M 0.4%
11,670
+3,107
57
$1.79M 0.4%
5,069
+414
58
$1.74M 0.39%
17,638
-4,936
59
$1.74M 0.39%
24,517
-8,859
60
$1.69M 0.38%
26,798
-9,959
61
$1.63M 0.36%
24,824
+177
62
$1.56M 0.35%
34,561
+14,931
63
$1.55M 0.34%
23,083
-10,872
64
$1.51M 0.34%
6,680
-2,400
65
$1.49M 0.33%
36,760
-3,305
66
$1.37M 0.3%
26,000
-1,035
67
$1.35M 0.3%
3,408
-3,088
68
$1.33M 0.3%
9,499
-440
69
$1.29M 0.29%
5,376
-10,273
70
$1.28M 0.28%
13,342
-21,241
71
$1.15M 0.25%
5,089
+10
72
$1.12M 0.25%
13,830
+1,200
73
$1.11M 0.25%
74,921
+72,736
74
$1.1M 0.24%
26,964
-129
75
$1.08M 0.24%
6,795
+175
1 2
3
4 5