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
$493M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$454K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
ABNB icon
Airbnb
ABNB
+$375K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$670K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$524K
5
GLW icon
Corning
GLW
+$437K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.47%
19,293
-1,884
52
$2.27M 0.46%
9,199
-685
53
$2.22M 0.45%
8,728
-383
54
$2.16M 0.44%
58,105
-11,732
55
$2.01M 0.41%
5,866
+650
56
$1.98M 0.4%
38,010
+7,210
57
$1.95M 0.4%
28,979
-3,898
58
$1.89M 0.38%
18,282
-3,926
59
$1.89M 0.38%
30,924
-1,500
60
$1.8M 0.36%
17,125
-23
61
$1.6M 0.32%
36,867
+537
62
$1.58M 0.32%
26,188
+535
63
$1.58M 0.32%
9,455
64
$1.55M 0.32%
9,331
+2,251
65
$1.54M 0.31%
24,173
-764
66
$1.5M 0.3%
24,575
-768
67
$1.4M 0.28%
67,560
-8,596
68
$1.27M 0.26%
6,561
-235
69
$1.22M 0.25%
16,622
-335
70
$1.22M 0.25%
13,072
+3
71
$1.19M 0.24%
4,289
72
$1.18M 0.24%
3,145
-645
73
$1.16M 0.24%
19,752
-1,328
74
$1.12M 0.23%
15,550
-100
75
$1.11M 0.22%
6,220
-500
1 2
3
4 5