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
$470M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$950K
4
TSLA icon
Tesla
TSLA
+$844K
5
EXPE icon
Expedia Group
EXPE
+$656K

Top Sells

1
+$10.9M
2
+$1.89M
3
+$867K
4
ABB
ABB Ltd
ABB
+$754K
5
ABBV icon
AbbVie
ABBV
+$739K

Sector Composition

1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.23%
24,130
-1,955
77
$1.04M 0.22%
200
78
$1.02M 0.22%
11,272
+2
79
$1.01M 0.21%
13,842
80
$993K 0.21%
3,738
+2,301
81
$950K 0.2%
+18,220
82
$930K 0.2%
13,234
+37
83
$917K 0.2%
7,700
-430
84
$893K 0.19%
9,525
+1,180
85
$890K 0.19%
5,262
86
$871K 0.19%
5,023
+26
87
$868K 0.18%
12,855
+150
88
$849K 0.18%
20,070
-2,480
89
$844K 0.18%
+3,224
90
$816K 0.17%
4,206
+1,297
91
$808K 0.17%
11,061
+1
92
$802K 0.17%
9,525
-177
93
$777K 0.17%
13,666
-593
94
$765K 0.16%
11,900
-400
95
$757K 0.16%
6,941
96
$750K 0.16%
2,325
-60
97
$742K 0.16%
16,380
98
$740K 0.16%
11,625
99
$695K 0.15%
9,708
100
$686K 0.15%
7,660
2 3
4
5 6