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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$467K
3
+$438K
4
DTE icon
DTE Energy
DTE
+$378K
5
MHK icon
Mohawk Industries
MHK
+$295K

Top Sells

1
+$888K
2
+$827K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$667K
5
XOM icon
Exxon Mobil
XOM
+$488K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.17%
17,772
-150
102
$533K 0.16%
14,031
-3,687
103
$533K 0.16%
17,435
-1,136
104
$513K 0.16%
39,642
105
$485K 0.15%
23,693
106
$485K 0.15%
3,535
+150
107
$480K 0.15%
849
-180
108
$454K 0.14%
23,568
-959
109
$452K 0.14%
11,827
+1,901
110
$451K 0.14%
9,778
111
$444K 0.13%
6,653
-900
112
$439K 0.13%
12,210
113
$439K 0.13%
3,346
-5,084
114
$438K 0.13%
+6,125
115
$423K 0.13%
22,255
-2,635
116
$418K 0.13%
3,898
-280
117
$414K 0.13%
4,165
+15
118
$411K 0.12%
6,910
119
$411K 0.12%
7,868
120
$410K 0.12%
4,268
121
$381K 0.12%
1,805
+655
122
$378K 0.11%
3,315
-60
123
$376K 0.11%
2,390
-175
124
$360K 0.11%
3,007
125
$349K 0.11%
16,344
3 4
5
6 7