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
$453M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$321K
3
+$282K
4
VB icon
Vanguard Small-Cap ETF
VB
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$243K

Top Sells

1
+$1.14M
2
+$824K
3
+$769K
4
GD icon
General Dynamics
GD
+$578K
5
LRCX icon
Lam Research
LRCX
+$470K

Sector Composition

1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
200
77
$1.03M 0.23%
1,598
-170
78
$981K 0.22%
3,848
+110
79
$961K 0.21%
13,842
80
$954K 0.21%
19,320
+1,100
81
$932K 0.21%
34,049
-9,393
82
$885K 0.2%
16,121
+4,425
83
$883K 0.2%
13,639
+405
84
$853K 0.19%
19,620
-450
85
$827K 0.18%
12,855
86
$812K 0.18%
3,245
+21
87
$800K 0.18%
7,550
-150
88
$799K 0.18%
13,432
-234
89
$797K 0.18%
4,846
+640
90
$766K 0.17%
11,061
91
$760K 0.17%
5,262
92
$738K 0.16%
8,825
-700
93
$710K 0.16%
3,470
+10
94
$705K 0.16%
3,386
95
$704K 0.16%
11,625
96
$689K 0.15%
16,380
97
$686K 0.15%
2,120
-205
98
$685K 0.15%
2,584
-55
99
$663K 0.15%
12,003
100
$659K 0.15%
3,841
2 3
4
5 6