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
$4.15M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$9.68K
4
GAM
General American Investors Company
GAM
+$4.96K
5
WORK
Slack Technologies, Inc.
WORK
+$4.23K

Top Sells

1
+$790K
2
+$450K
3
+$396K
4
ULTA icon
Ulta Beauty
ULTA
+$223K
5
LZB icon
La-Z-Boy
LZB
+$203K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.63K 0.11%
3,382
+375
127
$4.62K 0.11%
7,116
+675
128
$4.41K 0.11%
3,205
-110
129
$4.35K 0.1%
4,093
130
$4.32K 0.1%
6,280
-630
131
$4.27K 0.1%
4,620
-550
132
$4.27K 0.1%
2,086
133
$4.23K 0.1%
+18,830
134
$4.23K 0.1%
3,797
-132
135
$4.2K 0.1%
+13,175
136
$4.08K 0.1%
10,158
+2,470
137
$4.08K 0.1%
2,391
138
$3.96K 0.1%
5,547
+1,414
139
$3.92K 0.09%
1,900
140
$3.91K 0.09%
2,215
141
$3.87K 0.09%
3,570
-10,639
142
$3.75K 0.09%
1,783
143
$3.75K 0.09%
5,925
144
$3.62K 0.09%
12,375
145
$3.55K 0.09%
1,208
146
$3.54K 0.09%
2,543
147
$3.45K 0.08%
5,652
148
$3.42K 0.08%
2,250
-1,790
149
$3.4K 0.08%
5,244
150
$3.4K 0.08%
3,076
+5
4 5
6
7 8