CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$372K
3
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

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 Change
in Stake 		Capital Flow
51
$2.57M 0.51%
+32,637
52
$2.49M 0.49%
29,220
-515
53
$2.47M 0.49%
22,909
-299
54
$2.36M 0.46%
9,555
+651
55
$2.34M 0.46%
25,677
-281
56
$2.33M 0.46%
22,577
-2,442
57
$2.29M 0.45%
43,531
+2,500
58
$2.15M 0.42%
2,682
+53
59
$2.14M 0.42%
9,335
60
$2.11M 0.41%
7,531
-825
61
$2.1M 0.41%
13,216
-3,844
62
$1.91M 0.38%
27,692
-989
63
$1.84M 0.36%
7,144
-519
64
$1.58M 0.31%
7,146
+165
65
$1.52M 0.3%
5,197
+203
66
$1.49M 0.29%
11,272
-303
67
$1.45M 0.29%
15,927
-425
68
$1.45M 0.29%
2,049
+111
69
$1.44M 0.28%
14,964
+480
70
$1.35M 0.27%
11,472
-398
71
$1.34M 0.26%
29,618
-3,150
72
$1.33M 0.26%
10,807
+1,500
73
$1.29M 0.25%
27,475
+7,700
74
$1.27M 0.25%
9,536
+1
75
$1.27M 0.25%
5,343
+40
1 2
3
4 5