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
$380M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$791K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$668K
5
CMA icon
Comerica
CMA
+$529K

Top Sells

1
+$1.81M
2
+$607K
3
+$514K
4
MMM icon
3M
MMM
+$357K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.21%
200
77
$810K 0.21%
2,765
-170
78
$786K 0.21%
5,262
-110
79
$776K 0.2%
12,138
+1,080
80
$768K 0.2%
6,635
+3,290
81
$761K 0.2%
7,241
-1,735
82
$749K 0.2%
4,116
-295
83
$740K 0.19%
3,460
+1,154
84
$740K 0.19%
22,177
+2,571
85
$729K 0.19%
13,294
+307
86
$685K 0.18%
15,635
+7,010
87
$661K 0.17%
16,380
+375
88
$649K 0.17%
4,782
-4,475
89
$646K 0.17%
9,449
-220
90
$620K 0.16%
6,411
-1,250
91
$615K 0.16%
32,282
-11,633
92
$607K 0.16%
20,904
-7,450
93
$593K 0.16%
2,025
+105
94
$585K 0.15%
3,785
95
$579K 0.15%
2,086
96
$570K 0.15%
2,585
97
$562K 0.15%
6,775
+525
98
$546K 0.14%
10,370
+1,000
99
$532K 0.14%
9,708
+189
100
$530K 0.14%
1,277
+85
2 3
4
5 6