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
$470M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$950K
4
TSLA icon
Tesla
TSLA
+$844K
5
EXPE icon
Expedia Group
EXPE
+$656K

Top Sells

1
+$10.9M
2
+$1.89M
3
+$867K
4
ABB
ABB Ltd
ABB
+$754K
5
ABBV icon
AbbVie
ABBV
+$739K

Sector Composition

1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.15%
3,841
+56
102
$663K 0.14%
11,696
+6,051
103
$656K 0.14%
+5,995
104
$654K 0.14%
2,639
-520
105
$652K 0.14%
3,386
-50
106
$640K 0.14%
3,460
107
$633K 0.13%
2,535
108
$603K 0.13%
6,175
-250
109
$597K 0.13%
12,003
-340
110
$585K 0.12%
2,086
111
$550K 0.12%
8,243
-1,390
112
$550K 0.12%
13,521
+75
113
$545K 0.12%
12,871
-3,422
114
$543K 0.12%
15,504
-1,100
115
$536K 0.11%
+5,200
116
$527K 0.11%
7,969
+153
117
$515K 0.11%
13,265
+4,950
118
$507K 0.11%
3,959
-2,760
119
$492K 0.1%
375
120
$489K 0.1%
3,075
+300
121
$455K 0.1%
1,400
122
$447K 0.1%
8,538
-1,872
123
$432K 0.09%
10,388
+1,450
124
$430K 0.09%
6,730
125
$429K 0.09%
2,032
-140
3 4
5
6 7