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
$263M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$535K
3
+$409K
4
GAM
General American Investors Company
GAM
+$395K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$920K
2
+$633K
3
+$462K
4
BRSL
Brightstar Lottery PLC
BRSL
+$421K
5
GNRC icon
Generac Holdings
GNRC
+$415K

Sector Composition

1 Technology 16.93%
2 Healthcare 14.08%
3 Industrials 12.68%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.16%
5,859
-360
127
$417K 0.16%
3,435
+1
128
$410K 0.16%
17,330
129
$405K 0.15%
21,789
-8,115
130
$397K 0.15%
5,190
+1,895
131
$392K 0.15%
12,202
+1,842
132
$380K 0.14%
6,175
-150
133
$376K 0.14%
17,995
+1,550
134
$374K 0.14%
8,777
-301
135
$374K 0.14%
13,344
-9,278
136
$370K 0.14%
6,400
-275
137
$369K 0.14%
15,761
138
$364K 0.14%
2,780
+350
139
$364K 0.14%
20,500
-23,723
140
$360K 0.14%
5,500
141
$359K 0.14%
6,223
142
$357K 0.14%
5,046
-6,530
143
$354K 0.13%
3,988
144
$349K 0.13%
3,770
145
$348K 0.13%
15,240
+2,200
146
$346K 0.13%
4,463
+1
147
$345K 0.13%
8,700
-10,455
148
$341K 0.13%
6,898
149
$340K 0.13%
2,750
-1,575
150
$319K 0.12%
4,430
4 5
6
7 8