CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.22%
11,933
-1,776
77
$1.18M 0.22%
36,542
+3,210
78
$1.16M 0.22%
10,492
+3
79
$1.16M 0.22%
1,467
+85
80
$1.09M 0.2%
19,870
+25
81
$1.07M 0.2%
7,586
+36
82
$1.02M 0.19%
8,824
+6,279
83
$1.01M 0.19%
7,370
+1,825
84
$997K 0.19%
3,907
+587
85
$966K 0.18%
2,135
+15
86
$964K 0.18%
12,427
-391
87
$908K 0.17%
13,874
+32
88
$898K 0.17%
13,618
-3,378
89
$897K 0.17%
11,064
+1
90
$884K 0.16%
7,020
-50
91
$877K 0.16%
9,787
-2,777
92
$861K 0.16%
11,855
+700
93
$818K 0.15%
11,625
94
$814K 0.15%
9,281
+495
95
$792K 0.15%
13,407
-5,590
96
$779K 0.15%
13,739
+7,739
97
$751K 0.14%
11,901
-102
98
$733K 0.14%
2,840
-1,918
99
$728K 0.14%
5,262
100
$707K 0.13%
2,368
-1,175
2 3
4
5 6