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
$418M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$817K
4
UNP icon
Union Pacific
UNP
+$770K
5
CARR icon
Carrier Global
CARR
+$725K

Top Sells

1
+$4.38M
2
+$1.46M
3
+$826K
4
ABB
ABB Ltd
ABB
+$816K
5
ERIE icon
Erie Indemnity
ERIE
+$627K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.09%
11,960
-1,225
127
$365K 0.09%
38,440
+4,040
128
$352K 0.08%
1,951
-750
129
$351K 0.08%
7,000
130
$345K 0.08%
2,316
-175
131
$345K 0.08%
5,564
+176
132
$345K 0.08%
15,305
-36,205
133
$342K 0.08%
2,285
+70
134
$332K 0.08%
2,907
135
$326K 0.08%
3,800
-475
136
$320K 0.08%
+5,623
137
$318K 0.08%
3,029
-975
138
$277K 0.07%
+12,125
139
$276K 0.07%
935
-85
140
$248K 0.06%
25,444
-168
141
$241K 0.06%
3,352
-250
142
$234K 0.06%
4,271
-775
143
$226K 0.05%
3,715
144
$214K 0.05%
+754
145
$205K 0.05%
+46,692
146
$200K 0.05%
2,895
-1,845
147
$200K 0.05%
+7,125
148
$197K 0.05%
3,892
-1,900
149
$194K 0.05%
+1,470
150
$182K 0.04%
+7,800
3 4 5
6
7