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
$445M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$852K
3
+$752K
4
VZ icon
Verizon
VZ
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Top Sells

1
+$555K
2
+$526K
3
+$505K
4
AAPL icon
Apple
AAPL
+$301K
5
ERIE icon
Erie Indemnity
ERIE
+$250K

Sector Composition

1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.31%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.52%
26,985
+655
52
$2.19M 0.49%
4,406
+753
53
$2.16M 0.49%
10,246
+465
54
$2.14M 0.48%
8,785
+66
55
$2.11M 0.48%
19,300
-459
56
$2.11M 0.47%
28,134
+60
57
$2.1M 0.47%
44,741
+855
58
$1.87M 0.42%
23,157
+9,332
59
$1.81M 0.41%
52,310
+7,810
60
$1.79M 0.4%
9,425
+446
61
$1.53M 0.34%
22,290
+3,180
62
$1.53M 0.34%
9,364
+100
63
$1.51M 0.34%
4,389
64
$1.49M 0.33%
2,184
+626
65
$1.46M 0.33%
19,656
+2
66
$1.45M 0.33%
26,210
+919
67
$1.41M 0.32%
14,583
-493
68
$1.32M 0.3%
24,123
+125
69
$1.24M 0.28%
43,454
-1,881
70
$1.24M 0.28%
1,853
+98
71
$1.19M 0.27%
26,085
+500
72
$1.11M 0.25%
28,682
+4,370
73
$1.09M 0.25%
4,382
+399
74
$982K 0.22%
11,270
-299
75
$965K 0.22%
13,842
+98
1 2
3
4 5