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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$467K
3
+$438K
4
DTE icon
DTE Energy
DTE
+$378K
5
MHK icon
Mohawk Industries
MHK
+$295K

Top Sells

1
+$888K
2
+$827K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$667K
5
XOM icon
Exxon Mobil
XOM
+$488K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.1%
25,612
127
$338K 0.1%
3,929
128
$329K 0.1%
11,250
129
$313K 0.1%
2,389
130
$295K 0.09%
+2,519
131
$290K 0.09%
4,532
132
$284K 0.09%
12,375
-1,500
133
$281K 0.09%
7,800
-3,863
134
$271K 0.08%
3,541
135
$270K 0.08%
1,913
136
$263K 0.08%
4,911
-213
137
$261K 0.08%
5,500
-2,195
138
$260K 0.08%
4,981
-190
139
$257K 0.08%
10,020
+5,400
140
$253K 0.08%
5,652
-200
141
$252K 0.08%
4,133
142
$244K 0.07%
5,925
143
$239K 0.07%
2,550
-1,755
144
$233K 0.07%
4,550
-200
145
$229K 0.07%
3,661
-600
146
$228K 0.07%
39,232
147
$226K 0.07%
1,288
-5
148
$217K 0.07%
6,900
149
$214K 0.07%
3,285
150
$210K 0.06%
4,525
4 5
6
7 8