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
$380M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$791K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$668K
5
CMA icon
Comerica
CMA
+$529K

Top Sells

1
+$1.81M
2
+$607K
3
+$514K
4
MMM icon
3M
MMM
+$357K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.14%
+7,443
102
$520K 0.14%
2,424
103
$502K 0.13%
13,025
+670
104
$500K 0.13%
4,773
-85
105
$486K 0.13%
18,945
+6,350
106
$482K 0.13%
13,220
+184
107
$481K 0.13%
9,610
+365
108
$478K 0.13%
6,730
+300
109
$476K 0.13%
3,208
-175
110
$473K 0.12%
7,750
+2,942
111
$467K 0.12%
7,660
112
$462K 0.12%
670
-20
113
$445K 0.12%
12,150
+200
114
$441K 0.12%
11,438
-5,725
115
$439K 0.12%
12,343
116
$434K 0.11%
6,435
+450
117
$430K 0.11%
3,460
118
$424K 0.11%
14,175
+275
119
$423K 0.11%
390
120
$419K 0.11%
4,725
-1,000
121
$401K 0.11%
1,772
-10
122
$389K 0.1%
3,612
123
$386K 0.1%
1,390
-980
124
$383K 0.1%
759
+51
125
$373K 0.1%
+4,955
3 4
5
6 7