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
$470M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$950K
4
TSLA icon
Tesla
TSLA
+$844K
5
EXPE icon
Expedia Group
EXPE
+$656K

Top Sells

1
+$10.9M
2
+$1.89M
3
+$867K
4
ABB
ABB Ltd
ABB
+$754K
5
ABBV icon
AbbVie
ABBV
+$739K

Sector Composition

1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.51%
13,696
-476
52
$2.37M 0.5%
4,402
-4
53
$2.34M 0.5%
10,618
+372
54
$2.32M 0.49%
145,191
-5,021
55
$2.2M 0.47%
8,792
+7
56
$2.1M 0.45%
45,572
+831
57
$2.07M 0.44%
26,930
-55
58
$2.04M 0.43%
24,357
-7,660
59
$1.99M 0.42%
18,107
-1,193
60
$1.98M 0.42%
+59,916
61
$1.95M 0.41%
9,796
+371
62
$1.65M 0.35%
2,275
+91
63
$1.62M 0.34%
9,329
-35
64
$1.51M 0.32%
53,055
+745
65
$1.49M 0.32%
26,556
+346
66
$1.44M 0.31%
5,099
+717
67
$1.38M 0.29%
3,138
+482
68
$1.35M 0.29%
25,382
+1,259
69
$1.34M 0.28%
20,950
-1,340
70
$1.28M 0.27%
14,231
-352
71
$1.27M 0.27%
18,420
-1,236
72
$1.25M 0.27%
43,442
-12
73
$1.22M 0.26%
1,768
-85
74
$1.19M 0.25%
4,062
+1,197
75
$1.17M 0.25%
32,962
+4,280
1 2
3
4 5