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
$496M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$790K
4
AVGO icon
Broadcom
AVGO
+$679K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$670K

Top Sells

1
+$1.14M
2
+$854K
3
+$658K
4
AXP icon
American Express
AXP
+$612K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.22%
20,774
+1,750
77
$1.08M 0.22%
4,665
-385
78
$1.06M 0.21%
28,226
-4,920
79
$1.02M 0.21%
6,454
80
$1.02M 0.21%
26,384
-16,998
81
$1.01M 0.2%
3,233
82
$987K 0.2%
5,068
+241
83
$968K 0.2%
3,598
-199
84
$962K 0.19%
3,706
-345
85
$962K 0.19%
24,120
+3,725
86
$920K 0.19%
11,044
-2,463
87
$893K 0.18%
18,582
+330
88
$892K 0.18%
15,256
89
$879K 0.18%
21,979
-450
90
$878K 0.18%
12,250
+4,220
91
$877K 0.18%
4,345
92
$874K 0.18%
3,810
+345
93
$848K 0.17%
13,678
+63
94
$844K 0.17%
7,679
+4,905
95
$824K 0.17%
19,795
+6,325
96
$800K 0.16%
11,568
-521
97
$795K 0.16%
4,710
98
$792K 0.16%
7,542
+4,425
99
$790K 0.16%
+11,533
100
$784K 0.16%
16,600
2 3
4
5 6