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
$458M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Top Sells

1
+$1.51M
2
+$583K
3
+$493K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.52%
21,177
-4,415
52
$2.19M 0.48%
16,958
+804
53
$2.16M 0.47%
9,111
+21
54
$2.04M 0.45%
9,884
+175
55
$1.97M 0.43%
4,386
+978
56
$1.97M 0.43%
32,877
-487
57
$1.95M 0.42%
32,424
-1,200
58
$1.8M 0.39%
25,653
+1,136
59
$1.75M 0.38%
5,216
+147
60
$1.67M 0.36%
17,148
-490
61
$1.62M 0.35%
36,330
-430
62
$1.58M 0.34%
24,937
+113
63
$1.49M 0.33%
25,343
-1,455
64
$1.45M 0.32%
36,740
+2,179
65
$1.45M 0.32%
30,800
+4,800
66
$1.41M 0.31%
9,455
-44
67
$1.35M 0.3%
21,080
-2,003
68
$1.23M 0.27%
13,069
-273
69
$1.19M 0.26%
+7,080
70
$1.18M 0.26%
6,796
+1
71
$1.14M 0.25%
2,970
-1,515
72
$1.14M 0.25%
16,957
+13,792
73
$1.13M 0.25%
+3,790
74
$1.11M 0.24%
5,100
+11
75
$1.08M 0.24%
76,156
+1,235
1 2
3
4 5