CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.52%
9,376
-97
52
$2.68M 0.5%
2,624
+274
53
$2.65M 0.49%
12,158
+1,777
54
$2.49M 0.46%
130,430
+7,580
55
$2.41M 0.45%
52,617
-6,843
56
$2.37M 0.44%
6,329
+1,120
57
$2.17M 0.4%
62,306
+22,686
58
$2.07M 0.39%
32,655
-4,161
59
$2.07M 0.39%
8,724
60
$1.99M 0.37%
9,335
+6
61
$1.96M 0.37%
8,092
-1,836
62
$1.84M 0.34%
24,929
+7,378
63
$1.81M 0.34%
106,375
-4,000
64
$1.78M 0.33%
28,110
-95
65
$1.75M 0.33%
44,017
-13,650
66
$1.65M 0.31%
27,273
+266
67
$1.44M 0.27%
37,025
+22,021
68
$1.43M 0.27%
26,947
+725
69
$1.42M 0.26%
4,925
+745
70
$1.35M 0.25%
12,146
-1,669
71
$1.27M 0.24%
6,515
+1,540
72
$1.23M 0.23%
7,708
+3,513
73
$1.22M 0.23%
200
74
$1.2M 0.22%
30,166
+502
75
$1.2M 0.22%
20,042
-5,603
1 2
3
4 5