CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$2.61M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.01M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.47%
24,069
-412
52
$2.59M 0.47%
6,304
-741
53
$2.29M 0.42%
48,156
+5,401
54
$2.27M 0.41%
13,606
+5,800
55
$2.25M 0.41%
106,498
+123
56
$2.25M 0.41%
8,884
+30
57
$2.22M 0.41%
8,398
+232
58
$2.21M 0.4%
31,380
-686
59
$2.12M 0.39%
5,552
-436
60
$1.89M 0.35%
25,563
+54
61
$1.88M 0.34%
9,335
62
$1.74M 0.32%
36,382
-735
63
$1.71M 0.31%
2,473
-233
64
$1.69M 0.31%
28,603
+932
65
$1.67M 0.31%
26,258
-2,200
66
$1.49M 0.27%
4,974
-417
67
$1.43M 0.26%
11,854
-273
68
$1.38M 0.25%
17,952
-1,445
69
$1.33M 0.24%
12,378
-30
70
$1.31M 0.24%
65,388
-9,538
71
$1.29M 0.24%
7,021
-34
72
$1.28M 0.23%
7,674
-165
73
$1.26M 0.23%
10,134
-359
74
$1.24M 0.23%
2,163
+18
75
$1.23M 0.23%
7,595
-100
1 2
3
4 5