CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$762K
3
+$742K
4
SLB icon
SLB Limited
SLB
+$659K
5
HRI icon
Herc Holdings
HRI
+$635K

Top Sells

1
+$1.49M
2
+$868K
3
+$857K
4
DINO icon
HF Sinclair
DINO
+$598K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Sector Composition

1 Technology 17.82%
2 Healthcare 14.12%
3 Industrials 12.34%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.36%
9,010
-175
77
$929K 0.36%
20,627
-575
78
$918K 0.35%
30,876
-8,225
79
$905K 0.35%
221,075
+16,625
80
$896K 0.35%
24,520
-1,613
81
$894K 0.34%
11,726
-19,606
82
$891K 0.34%
4,810
83
$875K 0.34%
33,650
+16,275
84
$851K 0.33%
21,440
-1,200
85
$838K 0.32%
14,450
-6,369
86
$820K 0.32%
24,008
+359
87
$814K 0.31%
13,252
+661
88
$785K 0.3%
10,947
+1,723
89
$781K 0.3%
15,850
90
$766K 0.29%
21,094
91
$763K 0.29%
44,223
-7,350
92
$753K 0.29%
6,095
+2,287
93
$742K 0.29%
+15,875
94
$740K 0.28%
6,619
-170
95
$737K 0.28%
13,818
96
$727K 0.28%
40,570
97
$710K 0.27%
6,650
+3,200
98
$696K 0.27%
7,381
-675
99
$673K 0.26%
6,984
+800
100
$671K 0.26%
6,300
-175
2 3
4
5 6