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
$551M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$757K
3
+$711K
4
CSCO icon
Cisco
CSCO
+$689K
5
ABBV icon
AbbVie
ABBV
+$635K

Top Sells

1
+$3.39M
2
+$3.1M
3
+$855K
4
EL icon
Estee Lauder
EL
+$468K
5
BA icon
Boeing
BA
+$336K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.22%
26,494
+110
77
$1.2M 0.22%
22,174
+1,400
78
$1.16M 0.21%
21,979
79
$1.14M 0.21%
8,719
+1,040
80
$1.13M 0.21%
18,181
-1,046
81
$1.13M 0.2%
19,620
-175
82
$1.11M 0.2%
13,084
+2,040
83
$1.09M 0.2%
4,435
-230
84
$1.09M 0.2%
5,079
+11
85
$1.08M 0.2%
27,093
+6,174
86
$1.06M 0.19%
6,454
87
$1.05M 0.19%
3,706
88
$1.05M 0.19%
6,620
+1,540
89
$1.03M 0.19%
3,233
90
$993K 0.18%
23,508
-4,718
91
$929K 0.17%
15,600
-1,000
92
$914K 0.17%
12,630
+380
93
$896K 0.16%
11,534
+1
94
$893K 0.16%
15,256
95
$885K 0.16%
19,630
-18,965
96
$880K 0.16%
4,710
97
$880K 0.16%
19,437
+855
98
$872K 0.16%
13,811
+133
99
$868K 0.16%
27,344
+4,520
100
$838K 0.15%
4,345
2 3
4
5 6