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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$467K
3
+$438K
4
DTE icon
DTE Energy
DTE
+$378K
5
MHK icon
Mohawk Industries
MHK
+$295K

Top Sells

1
+$888K
2
+$827K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$667K
5
XOM icon
Exxon Mobil
XOM
+$488K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.27%
17,701
-4,200
77
$875K 0.27%
31,157
-1,300
78
$865K 0.26%
13,810
79
$825K 0.25%
7,602
-1,974
80
$788K 0.24%
11,531
81
$776K 0.24%
4,062
-911
82
$772K 0.23%
4,788
-1,789
83
$758K 0.23%
30,818
84
$755K 0.23%
11,236
-717
85
$746K 0.23%
4,840
-80
86
$721K 0.22%
5,466
+45
87
$714K 0.22%
14,453
-292
88
$687K 0.21%
13,210
-500
89
$687K 0.21%
8,455
+395
90
$657K 0.2%
10,271
+1,021
91
$637K 0.19%
83,306
+16,802
92
$634K 0.19%
6,759
+4,025
93
$630K 0.19%
4,226
+220
94
$630K 0.19%
21,934
+6,550
95
$605K 0.18%
25,355
-140
96
$600K 0.18%
15,001
97
$582K 0.18%
12,184
+80
98
$573K 0.17%
16,814
99
$572K 0.17%
15,023
+268
100
$554K 0.17%
4,790
-48
2 3
4
5 6