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
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$651K
5
TROW icon
T. Rowe Price
TROW
+$485K

Top Sells

1
+$2.61M
2
+$1.7M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$959K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.51%
17,060
-1,180
52
– –
-33,796
53
$2.34M 0.46%
6,313
+9
54
$2.21M 0.43%
8,904
+20
55
$2.16M 0.42%
9,335
56
$2.16M 0.42%
8,356
-42
57
$2.11M 0.41%
29,735
-1,645
58
$2.11M 0.41%
15,096
+1,490
59
$2.03M 0.4%
25,958
+395
60
$1.88M 0.37%
41,031
-7,125
61
$1.78M 0.35%
28,681
+78
62
$1.74M 0.34%
2,629
+156
63
$1.6M 0.31%
11,575
-279
64
$1.53M 0.3%
7,663
-11
65
$1.52M 0.3%
6,981
-40
66
$1.5M 0.29%
5,303
-249
67
$1.49M 0.29%
4,994
+20
68
$1.45M 0.28%
11,870
-508
69
$1.39M 0.27%
23,245
-3,013
70
$1.38M 0.27%
32,768
-3,614
71
$1.37M 0.27%
16,352
-1,600
72
$1.33M 0.26%
14,484
+5,275
73
$1.13M 0.22%
9,307
+1,155
74
$1.13M 0.22%
7,685
+90
75
$1.12M 0.22%
+3,884
1 2
3
4 5