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
$458M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Top Sells

1
+$1.51M
2
+$583K
3
+$493K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.23%
4,776
-600
77
$1.01M 0.22%
12,970
-860
78
$991K 0.22%
4,289
79
$987K 0.22%
26,818
-146
80
$961K 0.21%
11,839
-148
81
$956K 0.21%
4,954
82
$956K 0.21%
16,616
-333
83
$950K 0.21%
6,720
84
$938K 0.2%
1,550
+466
85
$923K 0.2%
14,892
-746
86
$906K 0.2%
27,625
+1,218
87
$891K 0.19%
15,650
88
$890K 0.19%
7,536
-125
89
$869K 0.19%
14,932
+138
90
$867K 0.19%
7,265
+1,480
91
$865K 0.19%
11,056
92
$823K 0.18%
+200
93
$809K 0.18%
15,622
+499
94
$807K 0.18%
+11,287
95
$801K 0.17%
5,079
96
$771K 0.17%
3,214
-105
97
$751K 0.16%
10,750
+1,492
98
$745K 0.16%
6,142
-250
99
$724K 0.16%
15,905
+450
100
$715K 0.16%
13,560
-715
2 3
4
5 6