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
$263M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$535K
3
+$409K
4
GAM
General American Investors Company
GAM
+$395K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$920K
2
+$633K
3
+$462K
4
BRSL
Brightstar Lottery PLC
BRSL
+$421K
5
GNRC icon
Generac Holdings
GNRC
+$415K

Sector Composition

1 Technology 16.93%
2 Healthcare 14.08%
3 Industrials 12.68%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.26%
18,560
-665
102
$667K 0.25%
6,760
+470
103
$664K 0.25%
8,890
-1,925
104
$634K 0.24%
12,196
+54
105
$626K 0.24%
10,250
-1,000
106
$620K 0.24%
4,190
+525
107
$569K 0.22%
11,310
+35
108
$564K 0.21%
6,300
109
$559K 0.21%
13,509
+971
110
$555K 0.21%
8,490
111
$541K 0.21%
4,010
112
$536K 0.2%
10,910
+50
113
$534K 0.2%
13,082
+22
114
$526K 0.2%
11,075
-2,575
115
$519K 0.2%
43,320
+1,728
116
$517K 0.2%
19,295
-8,011
117
$511K 0.19%
9,790
+540
118
$471K 0.18%
8,180
-650
119
$471K 0.18%
4,446
120
$461K 0.18%
5,760
+575
121
$457K 0.17%
2,530
-400
122
$455K 0.17%
17,277
+1
123
$443K 0.17%
10,335
124
$439K 0.17%
20,312
+28
125
$432K 0.16%
7,928
+156
3 4
5
6 7