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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.97K
3
+$9.11K
4
LLY icon
Eli Lilly
LLY
+$8.74K
5
SCHW icon
Charles Schwab
SCHW
+$8.6K

Top Sells

1
+$898K
2
+$703K
3
+$71K
4
AAPL icon
Apple
AAPL
+$44.3K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.14%
13,605
102
$703K 0.14%
1,735
-1,735
103
$691K 0.14%
7,660
104
$690K 0.14%
12,003
105
$623K 0.13%
2,079
106
$621K 0.13%
5,641
107
$612K 0.12%
9,094
108
$608K 0.12%
15,080
109
$592K 0.12%
10,606
110
$574K 0.12%
6,100
111
$572K 0.12%
13,926
112
$571K 0.12%
3,923
113
$527K 0.11%
5,375
114
$523K 0.11%
2,007
115
$474K 0.1%
1,400
116
$473K 0.1%
2,535
117
$468K 0.09%
10,678
118
$457K 0.09%
15,004
119
$455K 0.09%
375
120
$449K 0.09%
2,846
-5,692
121
$427K 0.09%
4,195
122
$421K 0.09%
1,748
123
$420K 0.09%
1,804
124
$404K 0.08%
3,900
125
$394K 0.08%
2,110
3 4
5
6 7