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
$263M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$535K
3
+$409K
4
GAM
General American Investors Company
GAM
+$395K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$920K
2
+$633K
3
+$462K
4
BRSL
Brightstar Lottery PLC
BRSL
+$421K
5
GNRC icon
Generac Holdings
GNRC
+$415K

Sector Composition

1 Technology 16.93%
2 Healthcare 14.08%
3 Industrials 12.68%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.38%
16,212
-850
77
$977K 0.37%
32,715
78
$977K 0.37%
34,728
+19,005
79
$968K 0.37%
71,083
-2
80
$934K 0.36%
35,421
-3,030
81
$872K 0.33%
8,386
-224
82
$867K 0.33%
7,406
+175
83
$849K 0.32%
22,131
-943
84
$846K 0.32%
20,569
-525
85
$832K 0.32%
22,849
-994
86
$818K 0.31%
7,804
+220
87
$812K 0.31%
26,280
-788
88
$800K 0.3%
39,370
-1,200
89
$789K 0.3%
14,388
90
$788K 0.3%
30,684
+4,500
91
$785K 0.3%
16,061
+1,004
92
$776K 0.3%
6,096
+1
93
$766K 0.29%
6,619
94
$763K 0.29%
10,809
-366
95
$757K 0.29%
13,593
-225
96
$731K 0.28%
12,426
-293
97
$707K 0.27%
5,950
+300
98
$690K 0.26%
22,900
+6,220
99
$690K 0.26%
8,276
+100
100
$678K 0.26%
6,990
-550
2 3
4
5 6