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
$418M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$817K
4
UNP icon
Union Pacific
UNP
+$770K
5
CARR icon
Carrier Global
CARR
+$725K

Top Sells

1
+$4.38M
2
+$1.46M
3
+$826K
4
ABB
ABB Ltd
ABB
+$816K
5
ERIE icon
Erie Indemnity
ERIE
+$627K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
37,778
-1,996
77
$984K 0.24%
23,429
+575
78
$959K 0.23%
22,620
+14,739
79
$953K 0.23%
4,345
+50
80
$910K 0.22%
6,769
-325
81
$848K 0.2%
14,415
82
$824K 0.2%
9,480
-400
83
$799K 0.19%
5,082
+85
84
$786K 0.19%
4,785
+20
85
$784K 0.19%
3,168
86
$778K 0.19%
15,221
87
$762K 0.18%
9,902
-4,409
88
$762K 0.18%
8,762
+4,769
89
$725K 0.17%
+32,621
90
$725K 0.17%
18,604
+1,450
91
$707K 0.17%
+21,850
92
$702K 0.17%
4,818
93
$689K 0.16%
17,247
94
$671K 0.16%
25,725
+15,800
95
$668K 0.16%
13,093
+1,660
96
$667K 0.16%
+6,745
97
$619K 0.15%
11,698
-67
98
$593K 0.14%
3,465
-515
99
$592K 0.14%
11,053
-9,499
100
$591K 0.14%
22,800
-2,295
2 3
4
5 6