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
$458M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Top Sells

1
+$1.51M
2
+$583K
3
+$493K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.15%
11,306
-201
102
$673K 0.15%
13,454
+125
103
$670K 0.15%
2,602
-220
104
$653K 0.14%
2,977
105
$651K 0.14%
7,469
-739
106
$647K 0.14%
11,800
107
$631K 0.14%
2,379
+595
108
$631K 0.14%
3,810
109
$614K 0.13%
+2,588
110
$612K 0.13%
3,725
-278
111
$611K 0.13%
4,274
112
$601K 0.13%
10,743
+2,690
113
$591K 0.13%
6,230
+120
114
$588K 0.13%
7,660
115
$577K 0.13%
27,870
-490
116
$576K 0.13%
944
-130
117
$562K 0.12%
3,750
-435
118
$546K 0.12%
2,315
119
$542K 0.12%
10,450
+800
120
$537K 0.12%
390
121
$533K 0.12%
9,001
122
$531K 0.12%
1,405
123
$524K 0.11%
8,060
-2,390
124
$513K 0.11%
2,455
-705
125
$501K 0.11%
6,900
-347
3 4
5
6 7