CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$759K
3 +$693K
4
DELL icon
Dell
DELL
+$451K
5
TGT icon
Target
TGT
+$419K

Top Sells

1 +$18.7M
2 +$969K
3 +$888K
4
IBM icon
IBM
IBM
+$873K
5
AZN icon
AstraZeneca
AZN
+$680K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.39%
3 Financials 11.86%
4 Communication Services 9.84%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$85.8B
$412K 0.08%
2,030
CL icon
127
Colgate-Palmolive
CL
$67.9B
$412K 0.08%
4,830
+260
META icon
128
Meta Platforms (Facebook)
META
$1.58T
$393K 0.07%
686
+30
GPC icon
129
Genuine Parts
GPC
$13.5B
$391K 0.07%
3,700
-990
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$391K 0.07%
6,894
BA icon
131
Boeing
BA
$166B
$390K 0.07%
1,962
FITB
132
Fifth Third Bancorp
FITB
$44.9B
$388K 0.07%
+8,342
AGI icon
133
Alamos Gold
AGI
$15.9B
$386K 0.07%
8,695
TD icon
134
Toronto Dominion Bank
TD
$186B
$386K 0.07%
4,135
+300
ADP icon
135
Automatic Data Processing
ADP
$91B
$358K 0.07%
1,764
+3
PSX icon
136
Phillips 66
PSX
$74B
$342K 0.07%
1,878
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$35.4B
$342K 0.07%
1,573
D icon
138
Dominion Energy
D
$57.6B
$337K 0.06%
+5,454
BMY icon
139
Bristol-Myers Squibb
BMY
$112B
$329K 0.06%
5,425
+260
EA icon
140
Electronic Arts
EA
$50.8B
$296K 0.06%
1,450
GSK icon
141
GSK
GSK
$99.7B
$294K 0.06%
5,333
+5
STX icon
142
Seagate
STX
$213B
$294K 0.06%
750
YETI icon
143
Yeti Holdings
YETI
$3.55B
$293K 0.06%
8,020
ED icon
144
Consolidated Edison
ED
$38.1B
$290K 0.06%
2,558
KMB icon
145
Kimberly-Clark
KMB
$31.5B
$286K 0.05%
2,960
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$279K 0.05%
5,028
DEO icon
147
Diageo
DEO
$43.7B
$277K 0.05%
3,723
WTM icon
148
White Mountains Insurance
WTM
$5.04B
$275K 0.05%
125
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.3B
$274K 0.05%
11,073
+1,000
UBS icon
150
UBS Group
UBS
$155B
$273K 0.05%
6,998
+62