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
$453M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$321K
3
+$282K
4
VB icon
Vanguard Small-Cap ETF
VB
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$243K

Top Sells

1
+$1.14M
2
+$824K
3
+$769K
4
GD icon
General Dynamics
GD
+$578K
5
LRCX icon
Lam Research
LRCX
+$470K

Sector Composition

1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.15%
13,655
+390
102
$651K 0.14%
8,658
-867
103
$645K 0.14%
6,260
+265
104
$643K 0.14%
9,501
-207
105
$630K 0.14%
4,223
-800
106
$598K 0.13%
7,660
107
$597K 0.13%
2,086
108
$572K 0.13%
6,175
109
$546K 0.12%
5,641
-1,300
110
$545K 0.12%
13,106
+235
111
$535K 0.12%
13,633
+112
112
$507K 0.11%
2,535
113
$477K 0.11%
3,474
-485
114
$472K 0.1%
15,504
115
$456K 0.1%
7,798
-445
116
$455K 0.1%
8,538
117
$446K 0.1%
5,200
118
$439K 0.1%
9,903
-485
119
$434K 0.1%
1,804
120
$425K 0.09%
843
-20
121
$416K 0.09%
375
122
$414K 0.09%
1,400
123
$410K 0.09%
3,125
+50
124
$391K 0.09%
6,730
125
$386K 0.09%
2,012
-20
3 4
5
6 7