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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.97K
3
+$9.11K
4
LLY icon
Eli Lilly
LLY
+$8.74K
5
SCHW icon
Charles Schwab
SCHW
+$8.6K

Top Sells

1
+$898K
2
+$703K
3
+$71K
4
AAPL icon
Apple
AAPL
+$44.3K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.47%
23,331
52
$2.31M 0.47%
9,928
53
$2.29M 0.46%
8,724
54
$2.21M 0.45%
10,381
55
$2.19M 0.44%
25,577
56
$2.09M 0.42%
110,375
57
$2.06M 0.42%
122,850
58
$1.89M 0.38%
36,816
59
$1.84M 0.37%
28,205
60
$1.78M 0.36%
2,350
-3
61
$1.67M 0.34%
9,329
62
$1.62M 0.33%
5,209
+1
63
$1.59M 0.32%
3,270
64
$1.56M 0.32%
27,007
65
$1.52M 0.31%
13,815
66
$1.5M 0.3%
18,997
67
$1.45M 0.29%
39,620
68
$1.44M 0.29%
26,222
69
$1.33M 0.27%
25,645
70
$1.33M 0.27%
13,709
71
$1.3M 0.26%
4,758
72
$1.27M 0.26%
4,180
73
$1.26M 0.26%
16,996
74
$1.23M 0.25%
33,332
75
$1.21M 0.25%
17,551
+125
1 2
3
4 5