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
$453M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$321K
3
+$282K
4
VB icon
Vanguard Small-Cap ETF
VB
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$243K

Top Sells

1
+$1.14M
2
+$824K
3
+$769K
4
GD icon
General Dynamics
GD
+$578K
5
LRCX icon
Lam Research
LRCX
+$470K

Sector Composition

1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.47%
19,034
-2,274
52
$2.11M 0.47%
25,577
+1,220
53
$2.11M 0.47%
11,136
+1,340
54
$2.04M 0.45%
123,875
-9,500
55
$2.01M 0.44%
8,709
-83
56
$2M 0.44%
13,425
-271
57
$1.97M 0.43%
6,948
-2,908
58
$1.88M 0.41%
124,958
-20,233
59
$1.78M 0.39%
27,780
+850
60
$1.76M 0.39%
42,842
-2,730
61
$1.61M 0.36%
16,237
-1,870
62
$1.57M 0.35%
5,763
+664
63
$1.5M 0.33%
2,540
+265
64
$1.43M 0.32%
26,677
+121
65
$1.42M 0.31%
9,329
66
$1.33M 0.29%
25,757
+375
67
$1.31M 0.29%
20,566
-384
68
$1.29M 0.28%
18,470
+50
69
$1.27M 0.28%
14,391
+160
70
$1.25M 0.28%
3,310
+172
71
$1.23M 0.27%
55,255
+2,200
72
$1.2M 0.27%
35,757
+2,795
73
$1.18M 0.26%
4,490
+428
74
$1.08M 0.24%
11,238
-34
75
$1.08M 0.24%
25,295
+1,165
1 2
3
4 5