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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$762K
3
+$742K
4
SLB icon
SLB Limited
SLB
+$659K
5
HRI icon
Herc Holdings
HRI
+$635K

Top Sells

1
+$1.49M
2
+$868K
3
+$857K
4
DINO icon
HF Sinclair
DINO
+$598K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Sector Composition

1 Technology 17.82%
2 Healthcare 14.12%
3 Industrials 12.34%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.25%
24,625
+5,275
102
$646K 0.25%
12,275
+1,300
103
$635K 0.24%
+8,483
104
$631K 0.24%
41,592
-1,800
105
$607K 0.23%
26,004
-6,475
106
$599K 0.23%
6,775
+75
107
$595K 0.23%
10,815
+6,790
108
$594K 0.23%
8,616
-150
109
$587K 0.23%
8,490
110
$586K 0.23%
8,870
-100
111
$579K 0.22%
11,310
-170
112
$568K 0.22%
4,010
+535
113
$567K 0.22%
13,500
+5,195
114
$553K 0.21%
3,720
+2,495
115
$545K 0.21%
11,275
+2,817
116
$542K 0.21%
2,930
117
$537K 0.21%
10,046
+2,024
118
$518K 0.2%
18,111
-540
119
$514K 0.2%
4,446
-254
120
$467K 0.18%
16,330
121
$466K 0.18%
4,488
122
$465K 0.18%
7,425
-3,074
123
$464K 0.18%
15,009
+3,950
124
$455K 0.18%
12,128
-15,950
125
$446K 0.17%
6,219
3 4
5
6 7