CAM
Columbia Asset Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
-$30.8M (-6%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-2.15%
Top 10 Holdings %Top 10 Hldgs %
40.65%
Holding
208
New
10
Increased
30
Reduced
100
Closed
18
Top Buys
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $791K | |
| 4 | $651K | |
| 5 | $485K |
Top Sells
| 1 | $1.7M | |
| 2 | $1M | |
| 3 | $959K | |
| 4 | $753K | |
| 5 | $711K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.21% | 755 -20 | -3% | -$28.7K | |||
| $1.08M | 0.21% | 1,137 | New | +$1.08M | |||
| $1.07M | 0.21% | 6,350 -155 | -2% | -$26.1K | |||
| $1.06M | 0.21% | 1,938 -225 | -10% | -$123K | |||
| $1.06M | 0.21% | 3,502 -125 | -3% | -$37.7K | |||
| $1.05M | 0.21% | 11,439 -446 | -4% | -$41K | |||
| $1.05M | 0.2% | 9,535 -599 | -6% | -$65.7K | |||
| $1.04M | 0.2% | 9,499 +3 | +0% | +$328 | |||
| $1.03M | 0.2% | 17,335 -930 | -5% | -$55.4K | |||
| $1.02M | 0.2% | 13,478 +915 | +7% | +$69.2K | |||
| $1.02M | 0.2% | 20,229 +1,775 | +10% | +$89.1K | |||
| $947K | 0.19% | 41,688 -23,700 | -36% | -$538K | |||
| $928K | 0.18% | 13,674 -200 | -1% | -$13.6K | |||
| $925K | 0.18% | 10,872 -193 | -2% | -$16.4K | |||
| $924K | 0.18% | 30,371 -3,621 | -11% | -$110K | |||
| $881K | 0.17% | 5,550 -300 | -5% | -$47.6K | |||
| $849K | 0.17% | 20,341 -1,757 | -8% | -$73.3K | |||
| $818K | 0.16% | 3,000 +72 | +2% | +$19.6K | |||
| $802K | 0.16% | 13,370 -200 | -1% | -$12K | |||
| $795K | 0.16% | 6,274 -270 | -4% | -$34.2K | |||
| $791K | 0.15% | 19,775 | New | +$791K | |||
| $787K | 0.15% | 8,960 +1 | +0% | +$88 | |||
| $786K | 0.15% | 27,208 -5,399 | -17% | -$156K | |||
| $779K | 0.15% | 13,634 | – | – | |||
| $734K | 0.14% | 11,576 -325 | -3% | -$20.6K |
