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
$451M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.79M
3
+$3.18M
4
GD icon
General Dynamics
GD
+$1.08M
5
MRNA icon
Moderna
MRNA
+$1.05M

Top Sells

1
+$16.7M
2
+$13M
3
+$8.15M
4
DIS icon
Walt Disney
DIS
+$8.07M
5
AMZN icon
Amazon
AMZN
+$7.69M

Sector Composition

1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.24%
16,949
-13,433
77
$1.05M 0.23%
+4,485
78
$1.02M 0.23%
15,650
+50
79
$1.01M 0.23%
11,987
-1,097
80
$984K 0.22%
4,289
-421
81
$950K 0.21%
4,954
-1,500
82
$946K 0.21%
15,638
-2,543
83
$924K 0.21%
14,794
-462
84
$888K 0.2%
7,661
-7,733
85
$888K 0.2%
2,977
-729
86
$876K 0.19%
11,056
+1
87
$845K 0.19%
14,275
-5,345
88
$809K 0.18%
3,319
-5,400
89
$808K 0.18%
6,392
-105
90
$808K 0.18%
5,079
-275
91
$799K 0.18%
26,407
+23,597
92
$789K 0.18%
2,822
+780
93
$768K 0.17%
4,185
+1,520
94
$758K 0.17%
10,450
+370
95
$737K 0.16%
15,455
-500
96
$735K 0.16%
15,123
-8,385
97
$724K 0.16%
13,329
-187
98
$699K 0.16%
6,720
-460
99
$699K 0.16%
11,800
-350
100
$689K 0.15%
11,507
-195
2 3
4
5 6