CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.24M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$957K

Top Sells

1
+$5.22M
2
+$1.17M
3
+$811K
4
MAT icon
Mattel
MAT
+$638K
5
F icon
Ford
F
+$556K

Sector Composition

1 Technology 16.44%
2 Healthcare 14.84%
3 Industrials 14.05%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.32%
16,574
77
$1.02M 0.32%
12,208
+942
78
$993K 0.31%
18,010
-2,108
79
$985K 0.3%
14,017
80
$939K 0.29%
3,794
-300
81
$910K 0.28%
11,629
-450
82
$892K 0.27%
17,572
+820
83
$888K 0.27%
51,225
+18,211
84
$870K 0.27%
5,969
85
$869K 0.27%
11,207
-61
86
$868K 0.27%
13,555
-1,325
87
$867K 0.27%
11,226
-250
88
$855K 0.26%
16,019
89
$848K 0.26%
5,520
-3,475
90
$838K 0.26%
18,571
-256
91
$824K 0.25%
7,425
+52
92
$800K 0.25%
5,239
-56
93
$800K 0.25%
11,473
+1,745
94
$795K 0.24%
12,771
+500
95
$784K 0.24%
5,945
96
$768K 0.24%
12,517
-1,400
97
$762K 0.23%
11,675
-662
98
$757K 0.23%
39,695
99
$754K 0.23%
13,985
+305
100
$745K 0.23%
124,632
-12,100
2 3
4
5 6