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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$762K
3
+$742K
4
SLB icon
SLB Limited
SLB
+$659K
5
HRI icon
Herc Holdings
HRI
+$635K

Top Sells

1
+$1.49M
2
+$868K
3
+$857K
4
DINO icon
HF Sinclair
DINO
+$598K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Sector Composition

1 Technology 17.82%
2 Healthcare 14.12%
3 Industrials 12.34%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.17%
+20,241
127
$427K 0.16%
6,223
128
$423K 0.16%
12,538
129
$419K 0.16%
10,360
-810
130
$406K 0.16%
11,840
131
$401K 0.15%
3,434
-1,859
132
$392K 0.15%
5,140
-300
133
$391K 0.15%
17,330
-1,500
134
$388K 0.15%
4,760
-50
135
$374K 0.14%
16,899
-1,138
136
$371K 0.14%
6,625
-425
137
$370K 0.14%
9,135
-550
138
$361K 0.14%
1,863
-25
139
$359K 0.14%
4,459
-186
140
$359K 0.14%
4,727
-342
141
$358K 0.14%
+2,480
142
$345K 0.13%
16,815
143
$342K 0.13%
9,480
144
$342K 0.13%
3,945
-2,125
145
$337K 0.13%
4,380
146
$335K 0.13%
42,632
147
$332K 0.13%
14,290
-975
148
$312K 0.12%
4,418
149
$308K 0.12%
2,907
150
$303K 0.12%
8,620
4 5
6
7 8