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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.97K
3
+$9.11K
4
LLY icon
Eli Lilly
LLY
+$8.74K
5
SCHW icon
Charles Schwab
SCHW
+$8.6K

Top Sells

1
+$898K
2
+$703K
3
+$71K
4
AAPL icon
Apple
AAPL
+$44.3K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
1,382
77
$1.11M 0.23%
42,525
78
$1.1M 0.22%
3,543
79
$1.08M 0.22%
200
80
$1.07M 0.22%
4,975
81
$1.07M 0.22%
7,070
+60
82
$1.02M 0.21%
10,489
83
$1M 0.2%
13,842
84
$999K 0.2%
29,664
85
$981K 0.2%
19,820
86
$962K 0.2%
19,845
87
$899K 0.18%
12,818
88
$897K 0.18%
6,785
89
$879K 0.18%
12,564
90
$860K 0.17%
11,063
91
$818K 0.17%
2,120
92
$796K 0.16%
7,550
93
$793K 0.16%
3,191
-25
94
$791K 0.16%
5,545
95
$785K 0.16%
11,155
96
$750K 0.15%
3,320
97
$736K 0.15%
11,625
98
$734K 0.15%
3,841
99
$729K 0.15%
5,262
100
$714K 0.14%
8,786
2 3
4
5 6