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
$493M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$454K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
ABNB icon
Airbnb
ABNB
+$375K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$670K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$524K
5
GLW icon
Corning
GLW
+$437K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.22%
4,896
-204
77
$1.09M 0.22%
4,954
78
$1.06M 0.22%
7,536
79
$970K 0.2%
14,147
-745
80
$964K 0.2%
14,542
-390
81
$951K 0.19%
16,766
+150
82
$948K 0.19%
12,000
-970
83
$926K 0.19%
25,791
-1,027
84
$918K 0.19%
11,057
+1
85
$916K 0.19%
1,450
-100
86
$907K 0.18%
10,191
-1,648
87
$901K 0.18%
200
88
$891K 0.18%
29,529
-7,211
89
$890K 0.18%
5,079
90
$884K 0.18%
5,875
-1,390
91
$877K 0.18%
1,455
+511
92
$862K 0.17%
10,726
-561
93
$858K 0.17%
15,822
+200
94
$842K 0.17%
3,257
+280
95
$774K 0.16%
5,522
-620
96
$773K 0.16%
13,190
-370
97
$766K 0.16%
4,274
98
$754K 0.15%
15,905
99
$747K 0.15%
3,711
-1,065
100
$696K 0.14%
2,379
2 3
4
5 6