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
$4.15M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$9.68K
4
GAM
General American Investors Company
GAM
+$4.96K
5
WORK
Slack Technologies, Inc.
WORK
+$4.23K

Top Sells

1
+$790K
2
+$450K
3
+$396K
4
ULTA icon
Ulta Beauty
ULTA
+$223K
5
LZB icon
La-Z-Boy
LZB
+$203K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.83K 0.16%
17,247
-525
102
$6.44K 0.16%
14,474
+326
103
$6.41K 0.15%
7,538
-282
104
$6.4K 0.15%
3,865
105
$6.39K 0.15%
12,210
106
$6.26K 0.15%
4,765
107
$6.21K 0.15%
14,050
+825
108
$6.11K 0.15%
12,234
+670
109
$6.06K 0.15%
764
110
$5.95K 0.14%
2,835
-210
111
$5.91K 0.14%
7,605
+105
112
$5.87K 0.14%
11,765
-700
113
$5.86K 0.14%
18,237
+925
114
$5.62K 0.14%
2,345
-25
115
$5.36K 0.13%
5,354
116
$5.33K 0.13%
5,045
-175
117
$5.3K 0.13%
17,725
-575
118
$5.27K 0.13%
3,585
-303
119
$5.07K 0.12%
2,203
-190
120
$5.05K 0.12%
2,640
-870
121
$5.03K 0.12%
8,531
122
$5K 0.12%
2,350
+25
123
$4.87K 0.12%
23,693
-3,500
124
$4.82K 0.12%
30,412
+4,800
125
$4.82K 0.12%
12,610
3 4
5
6 7