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
$418M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$817K
4
UNP icon
Union Pacific
UNP
+$770K
5
CARR icon
Carrier Global
CARR
+$725K

Top Sells

1
+$4.38M
2
+$1.46M
3
+$826K
4
ABB
ABB Ltd
ABB
+$816K
5
ERIE icon
Erie Indemnity
ERIE
+$627K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.14%
5,354
102
$582K 0.14%
14,838
+24
103
$568K 0.14%
4,051
-2,590
104
$548K 0.13%
+9,510
105
$526K 0.13%
13,285
+56
106
$523K 0.13%
7,471
107
$502K 0.12%
5,924
-2
108
$496K 0.12%
6,772
+492
109
$495K 0.12%
614
-150
110
$488K 0.12%
3,455
111
$470K 0.11%
+14,300
112
$465K 0.11%
8,500
+650
113
$447K 0.11%
17,478
-73
114
$442K 0.11%
8,400
115
$430K 0.1%
13,472
+2,200
116
$415K 0.1%
23,824
+131
117
$396K 0.09%
3,057
-528
118
$395K 0.09%
2,315
119
$391K 0.09%
2,086
120
$384K 0.09%
1,486
121
$384K 0.09%
15,170
-19,891
122
$383K 0.09%
1,783
123
$383K 0.09%
1,938
-50
124
$380K 0.09%
3,445
-275
125
$372K 0.09%
61,173
+10,780
3 4
5
6 7