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
$380M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$791K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$668K
5
CMA icon
Comerica
CMA
+$529K

Top Sells

1
+$1.81M
2
+$607K
3
+$514K
4
MMM icon
3M
MMM
+$357K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.5%
218,300
-27,275
52
$1.88M 0.49%
19,702
-722
53
$1.86M 0.49%
44,611
+9,530
54
$1.83M 0.48%
9,738
+203
55
$1.73M 0.46%
3,672
-483
56
$1.71M 0.45%
7,328
+3,400
57
$1.57M 0.41%
8,719
-55
58
$1.53M 0.4%
8,957
+846
59
$1.5M 0.4%
49,808
-350
60
$1.48M 0.39%
9,264
-75
61
$1.46M 0.38%
15,638
-144
62
$1.42M 0.37%
4,389
+100
63
$1.32M 0.35%
25,404
64
$1.29M 0.34%
41,000
-2,445
65
$1.15M 0.3%
25,027
+329
66
$1.09M 0.29%
13,549
-2,202
67
$1.01M 0.27%
18,420
+1,010
68
$1.01M 0.26%
22,893
+1,647
69
$968K 0.25%
11,248
+500
70
$949K 0.25%
13,953
+3
71
$948K 0.25%
21,563
-3,068
72
$911K 0.24%
1,656
+1,276
73
$853K 0.22%
9,863
+127
74
$847K 0.22%
11,567
-134
75
$843K 0.22%
4,964
1 2
3
4 5