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
$534M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$598K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$309K

Top Sells

1
+$1.26M
2
+$838K
3
+$661K
4
GLW icon
Corning
GLW
+$560K
5
ORCL icon
Oracle
ORCL
+$508K

Sector Composition

1 Technology 30.71%
2 Financials 13.41%
3 Healthcare 11.62%
4 Consumer Discretionary 10.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA icon
126
Comerica
CMA
$11.7B
$411K 0.08%
5,996
-425
CVS icon
127
CVS Health
CVS
$99.8B
$403K 0.08%
5,348
-1,250
CL icon
128
Colgate-Palmolive
CL
$68.1B
$397K 0.07%
4,970
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$394K 0.07%
6,894
-6,740
KMB icon
130
Kimberly-Clark
KMB
$33B
$368K 0.07%
2,960
ODFL icon
131
Old Dominion Freight Line
ODFL
$36.7B
$364K 0.07%
2,588
-10
DEO icon
132
Diageo
DEO
$49.2B
$355K 0.07%
3,723
GILD icon
133
Gilead Sciences
GILD
$155B
$342K 0.06%
3,085
AEM icon
134
Agnico Eagle Mines
AEM
$99.1B
$342K 0.06%
2,030
SJM icon
135
J.M. Smucker
SJM
$10.9B
$340K 0.06%
3,130
+135
DDOG icon
136
Datadog
DDOG
$41.7B
$319K 0.06%
2,240
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$34.2B
$318K 0.06%
1,523
+65
CMG icon
138
Chipotle Mexican Grill
CMG
$52.8B
$316K 0.06%
8,069
-11,810
FDX icon
139
FedEx
FDX
$72.5B
$313K 0.06%
1,328
AGI icon
140
Alamos Gold
AGI
$16.3B
$303K 0.06%
8,695
DOW icon
141
Dow Inc
DOW
$19.6B
$302K 0.06%
13,167
-1,700
EA icon
142
Electronic Arts
EA
$51.1B
$292K 0.05%
1,450
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$289K 0.05%
5,028
-3,810
UBS icon
144
UBS Group
UBS
$148B
$284K 0.05%
6,936
-950
PLTR icon
145
Palantir
PLTR
$407B
$267K 0.05%
1,465
-643
YETI icon
146
Yeti Holdings
YETI
$3.95B
$266K 0.05%
8,020
-700
GSK icon
147
GSK
GSK
$97.3B
$264K 0.05%
6,123
+606
MAS icon
148
Masco
MAS
$14.6B
$264K 0.05%
3,750
SIRI icon
149
SiriusXM
SIRI
$6.88B
$261K 0.05%
11,230
-1,050
STX icon
150
Seagate
STX
$71.1B
$260K 0.05%
1,100
-2,800
3 4 5
6
7