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
$4.15M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$9.68K
4
GAM
General American Investors Company
GAM
+$4.96K
5
WORK
Slack Technologies, Inc.
WORK
+$4.23K

Top Sells

1
+$790K
2
+$450K
3
+$396K
4
ULTA icon
Ulta Beauty
ULTA
+$223K
5
LZB icon
La-Z-Boy
LZB
+$203K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6K 0.28%
13,510
77
$11.5K 0.28%
13,910
+350
78
$11.3K 0.27%
31,157
79
$10.9K 0.26%
+15,980
80
$10.1K 0.24%
15,753
+3,543
81
$9.75K 0.23%
9,780
82
$9.68K 0.23%
+34,404
83
$9.31K 0.22%
6,150
-50
84
$9.26K 0.22%
6,789
-700
85
$9.01K 0.22%
16,820
-7,720
86
$8.41K 0.2%
3,601
87
$8.26K 0.2%
15,001
88
$8.26K 0.2%
5,461
+840
89
$8.01K 0.19%
32,933
-6,956
90
$7.95K 0.19%
4,801
+22
91
$7.86K 0.19%
14,603
+1,275
92
$7.7K 0.19%
31,980
-1,300
93
$7.7K 0.19%
17,114
94
$7.59K 0.18%
4,381
95
$7.38K 0.18%
79,394
-8,967
96
$7.17K 0.17%
12,213
97
$7.13K 0.17%
3,354
+186
98
$7.08K 0.17%
12,116
+315
99
$6.94K 0.17%
4,520
-185
100
$6.86K 0.17%
3,235
+645
2 3
4
5 6