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
$493M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$454K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
ABNB icon
Airbnb
ABNB
+$375K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$670K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$524K
5
GLW icon
Corning
GLW
+$437K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.14%
23,500
-4,370
102
$667K 0.14%
7,660
103
$662K 0.13%
390
104
$643K 0.13%
11,031
-275
105
$638K 0.13%
12,905
-549
106
$637K 0.13%
3,725
107
$636K 0.13%
10,950
+500
108
$617K 0.13%
8,503
-2,247
109
$592K 0.12%
6,230
110
$567K 0.12%
712
+124
111
$563K 0.11%
2,215
-755
112
$553K 0.11%
35,040
113
$547K 0.11%
11,625
114
$537K 0.11%
1,405
115
$534K 0.11%
3,060
-750
116
$530K 0.11%
5,205
+1,170
117
$523K 0.11%
2,315
118
$508K 0.1%
10,095
-648
119
$507K 0.1%
3,612
120
$500K 0.1%
2,585
121
$490K 0.1%
16,081
-11,544
122
$486K 0.1%
10,086
123
$482K 0.1%
1,810
124
$480K 0.1%
2,625
-1,125
125
$479K 0.1%
2,086
3 4
5
6 7