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
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$651K
5
TROW icon
T. Rowe Price
TROW
+$485K

Top Sells

1
+$2.61M
2
+$1.7M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$959K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
11,325
-300
77
$1.08M 0.21%
+1,137
78
$1.07M 0.21%
6,350
-155
79
$1.06M 0.21%
1,938
-225
80
$1.06M 0.21%
3,502
-125
81
$1.05M 0.21%
11,439
-446
82
$1.05M 0.2%
9,535
-599
83
$1.04M 0.2%
9,499
+3
84
$1.03M 0.2%
17,335
-930
85
$1.02M 0.2%
13,478
+915
86
$1.02M 0.2%
20,229
+1,775
87
$947K 0.19%
41,688
-23,700
88
$928K 0.18%
13,674
-200
89
$925K 0.18%
10,872
-193
90
$924K 0.18%
30,371
-3,621
91
$881K 0.17%
5,550
-300
92
$849K 0.17%
20,341
-1,757
93
$818K 0.16%
3,000
+72
94
$802K 0.16%
13,370
-200
95
$795K 0.16%
6,274
-270
96
$791K 0.15%
+19,775
97
$787K 0.15%
8,960
+1
98
$786K 0.15%
27,208
-5,399
99
$779K 0.15%
13,634
100
$734K 0.14%
11,576
-325
2 3
4
5 6