CAM

Columbia Asset Management Portfolio holdings

AUM $509M
This Quarter Return
+7.89%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$4.91M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.57M
2
PFE icon
Pfizer
PFE
$387K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$360K
4
MDT icon
Medtronic
MDT
$360K
5
TGT icon
Target
TGT
$349K

Top Sells

1
DE icon
Deere & Co
DE
$1.23M
2
AAPL icon
Apple
AAPL
$1.03M
3
AVGO icon
Broadcom
AVGO
$833K
4
IBM icon
IBM
IBM
$739K
5
ERIE icon
Erie Indemnity
ERIE
$654K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.57M 0.5%
+32,637
New +$2.57M
C icon
52
Citigroup
C
$175B
$2.49M 0.49%
29,220
-515
-2% -$43.8K
XOM icon
53
Exxon Mobil
XOM
$477B
$2.47M 0.49%
22,909
-299
-1% -$32.2K
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$2.36M 0.46%
9,555
+651
+7% +$161K
SCHW icon
55
Charles Schwab
SCHW
$175B
$2.34M 0.46%
25,677
-281
-1% -$25.6K
DECK icon
56
Deckers Outdoor
DECK
$18.3B
$2.33M 0.46%
22,577
-2,442
-10% -$252K
GLW icon
57
Corning
GLW
$59.4B
$2.29M 0.45%
43,531
+2,500
+6% +$131K
ASML icon
58
ASML
ASML
$290B
$2.15M 0.42%
2,682
+53
+2% +$42.5K
WM icon
59
Waste Management
WM
$90.4B
$2.14M 0.42%
9,335
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$2.11M 0.41%
7,531
-825
-10% -$231K
QCOM icon
61
Qualcomm
QCOM
$170B
$2.1M 0.41%
13,216
-3,844
-23% -$612K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$1.91M 0.38%
27,692
-989
-3% -$68.3K
GE icon
63
GE Aerospace
GE
$293B
$1.84M 0.36%
7,144
-519
-7% -$134K
AMT icon
64
American Tower
AMT
$91.9B
$1.58M 0.31%
7,146
+165
+2% +$36.5K
PSA icon
65
Public Storage
PSA
$51.2B
$1.52M 0.3%
5,197
+203
+4% +$59.6K
DTE icon
66
DTE Energy
DTE
$28.1B
$1.49M 0.29%
11,272
-303
-3% -$40.1K
BK icon
67
Bank of New York Mellon
BK
$73.8B
$1.45M 0.29%
15,927
-425
-3% -$38.7K
GS icon
68
Goldman Sachs
GS
$221B
$1.45M 0.29%
2,049
+111
+6% +$78.5K
TROW icon
69
T Rowe Price
TROW
$23.2B
$1.44M 0.28%
14,964
+480
+3% +$46.3K
DUK icon
70
Duke Energy
DUK
$94.5B
$1.35M 0.27%
11,472
-398
-3% -$47K
USB icon
71
US Bancorp
USB
$75.5B
$1.34M 0.26%
29,618
-3,150
-10% -$143K
TJX icon
72
TJX Companies
TJX
$155B
$1.33M 0.26%
10,807
+1,500
+16% +$185K
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$2.71B
$1.29M 0.25%
27,475
+7,700
+39% +$360K
EMR icon
74
Emerson Electric
EMR
$72.9B
$1.27M 0.25%
9,536
+1
+0% +$133
LULU icon
75
lululemon athletica
LULU
$23.8B
$1.27M 0.25%
5,343
+40
+0.8% +$9.5K
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3
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