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
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.24M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$957K

Top Sells

1
+$5.22M
2
+$1.17M
3
+$811K
4
MAT icon
Mattel
MAT
+$638K
5
F icon
Ford
F
+$556K

Sector Composition

1 Technology 16.44%
2 Healthcare 14.84%
3 Industrials 14.05%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.23%
5,270
+882
102
$734K 0.23%
9,026
+528
103
$723K 0.22%
17,770
-465
104
$719K 0.22%
1,149
-390
105
$717K 0.22%
4,818
-1,105
106
$715K 0.22%
4,350
+675
107
$697K 0.21%
15,526
108
$674K 0.21%
25,868
-3,388
109
$644K 0.2%
13,356
+700
110
$640K 0.2%
10,110
-3,494
111
$620K 0.19%
21,802
-2,860
112
$600K 0.18%
17,704
+6,300
113
$572K 0.18%
9,863
-275
114
$546K 0.17%
7,490
115
$535K 0.16%
+8,102
116
$525K 0.16%
5,493
117
$523K 0.16%
9,715
-1,225
118
$513K 0.16%
5,795
+86
119
$509K 0.16%
4,056
-204
120
$501K 0.15%
4,588
+600
121
$467K 0.14%
30,168
-41,222
122
$467K 0.14%
17,922
+3
123
$453K 0.14%
4,100
124
$440K 0.14%
5,436
+1,755
125
$439K 0.13%
11,250
3 4
5
6 7