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
$451M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.79M
3
+$3.18M
4
GD icon
General Dynamics
GD
+$1.08M
5
MRNA icon
Moderna
MRNA
+$1.05M

Top Sells

1
+$16.7M
2
+$13M
3
+$8.15M
4
DIS icon
Walt Disney
DIS
+$8.07M
5
AMZN icon
Amazon
AMZN
+$7.69M

Sector Composition

1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.15%
3,810
-535
102
$663K 0.15%
+4,003
103
$651K 0.14%
3,160
-695
104
$639K 0.14%
8,208
-23,176
105
$637K 0.14%
9,258
+1,342
106
$609K 0.14%
7,247
-1,520
107
$606K 0.13%
6,110
-820
108
$605K 0.13%
+1,084
109
$601K 0.13%
9,001
-4,810
110
$582K 0.13%
+1,680
111
$574K 0.13%
7,660
-740
112
$568K 0.13%
28,360
-600
113
$567K 0.13%
2,315
114
$567K 0.13%
+1,074
115
$563K 0.12%
5,785
-1,030
116
$542K 0.12%
4,274
117
$540K 0.12%
390
-59
118
$533K 0.12%
1,405
-538
119
$501K 0.11%
34,340
-16,424
120
$495K 0.11%
2,086
121
$494K 0.11%
9,650
+450
122
$482K 0.11%
1,784
123
$475K 0.11%
3,549
+94
124
$474K 0.11%
10,083
-9,354
125
$459K 0.1%
8,053
-14,121
3 4
5
6 7