CAM
Columbia Asset Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
-$30.8M (-6%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-2.15%
Top 10 Holdings %Top 10 Hldgs %
40.65%
Holding
208
New
10
Increased
30
Reduced
100
Closed
18
Top Buys
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $791K | |
| 4 | $651K | |
| 5 | $485K |
Top Sells
| 1 | $1.7M | |
| 2 | $1M | |
| 3 | $959K | |
| 4 | $753K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.08% | 6,921 -2,000 | -22% | -$118K | |||
| $408K | 0.08% | 794 | – | – | |||
| $408K | 0.08% | 6,690 | – | – | |||
| $390K | 0.08% | 3,723 -200 | -5% | -$21K | |||
| $388K | 0.08% | 6,464 -1,600 | -20% | -$96.1K | |||
| $370K | 0.07% | 602 | – | – | |||
| $365K | 0.07% | 634 | – | – | |||
| $360K | 0.07% | 7,433 | – | – | |||
| $346K | 0.07% | 3,085 -825 | -21% | -$92.4K | |||
| $345K | 0.07% | 4,750 | New | +$345K | |||
| $345K | 0.07% | 5,280 -570 | -10% | -$37.2K | |||
| $335K | 0.07% | 1,962 -20 | -1% | -$3.41K | |||
| $331K | 0.06% | 3,900 -150 | -4% | -$12.7K | |||
| $324K | 0.06% | 1,327 | – | – | |||
| $317K | 0.06% | 9,580 -350 | -4% | -$11.6K | |||
| $301K | 0.06% | 4,440 -1,095 | -20% | -$74.1K | |||
| $298K | 0.06% | 4,725 | – | – | |||
| $296K | 0.06% | 4,250 | – | – | |||
| $283K | 0.06% | 5,869 | New | +$283K | |||
| $283K | 0.06% | 2,558 | – | – | |||
| $282K | 0.06% | 924 | – | – | |||
| $267K | 0.05% | 2,257 +200 | +10% | +$23.7K | |||
| $262K | 0.05% | 1,408 | – | – | |||
| $262K | 0.05% | 8,552 | – | – | |||
| $261K | 0.05% | 499 -177 | -26% | -$92.7K |
