CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.13%
3,536
+345
102
$687K 0.13%
2,079
103
$680K 0.13%
7,433
-227
104
$678K 0.13%
8,694
-400
105
$657K 0.12%
4,992
+1,037
106
$618K 0.12%
13,570
-1,510
107
$608K 0.11%
6,000
-100
108
$586K 0.11%
5,641
109
$583K 0.11%
2,960
+1,600
110
$582K 0.11%
1,425
+25
111
$581K 0.11%
8,582
+5,736
112
$557K 0.1%
3,152
+1,417
113
$550K 0.1%
1,755
+7
114
$535K 0.1%
5,370
-1,415
115
$524K 0.1%
375
116
$506K 0.09%
4,750
+250
117
$495K 0.09%
3,923
118
$495K 0.09%
+8,919
119
$476K 0.09%
9,321
-1,285
120
$469K 0.09%
4,125
+225
121
$466K 0.09%
4,800
122
$464K 0.09%
2,524
-11
123
$463K 0.09%
1,543
+21
124
$446K 0.08%
1,868
+64
125
$439K 0.08%
36,287
-6,238
3 4
5
6 7