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
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.24M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$957K

Top Sells

1
+$5.22M
2
+$1.17M
3
+$811K
4
MAT icon
Mattel
MAT
+$638K
5
F icon
Ford
F
+$556K

Sector Composition

1 Technology 16.44%
2 Healthcare 14.84%
3 Industrials 14.05%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.13%
5,070
127
$432K 0.13%
2,570
-430
128
$422K 0.13%
4,325
-300
129
$403K 0.12%
3,425
130
$383K 0.12%
5,300
+75
131
$380K 0.12%
38,367
-4,185
132
$370K 0.11%
7,170
-3,425
133
$365K 0.11%
6,525
+25
134
$363K 0.11%
+25,275
135
$361K 0.11%
6,157
-325
136
$360K 0.11%
19,075
-5,500
137
$356K 0.11%
+2,907
138
$354K 0.11%
3,859
139
$345K 0.11%
3,375
140
$329K 0.1%
9,900
141
$328K 0.1%
3,594
+6
142
$317K 0.1%
6,373
143
$311K 0.1%
3,707
+37
144
$298K 0.09%
12,040
+570
145
$294K 0.09%
4,050
146
$286K 0.09%
3,541
147
$284K 0.09%
8,536
148
$270K 0.08%
+5,100
149
$270K 0.08%
14,053
-4,169
150
$267K 0.08%
4,980
-12
4 5
6
7 8