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
$451M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.79M
3
+$3.18M
4
GD icon
General Dynamics
GD
+$1.08M
5
MRNA icon
Moderna
MRNA
+$1.05M

Top Sells

1
+$16.7M
2
+$13M
3
+$8.15M
4
DIS icon
Walt Disney
DIS
+$8.07M
5
AMZN icon
Amazon
AMZN
+$7.69M

Sector Composition

1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.1%
3,612
127
$450K 0.1%
2,585
128
$448K 0.1%
10,560
+250
129
$447K 0.1%
1,810
130
$439K 0.1%
11,625
+4,500
131
$437K 0.1%
4,761
+100
132
$434K 0.1%
8,717
-1,521
133
$421K 0.09%
+7,550
134
$406K 0.09%
2,562
135
$398K 0.09%
1,053
+7
136
$393K 0.09%
3,165
+740
137
$390K 0.09%
4,800
-492
138
$387K 0.09%
5,910
-1,230
139
$374K 0.08%
+8,742
140
$371K 0.08%
6,138
-3,925
141
$368K 0.08%
4,738
-3,125
142
$361K 0.08%
10,620
-1,010
143
$355K 0.08%
1,436
+93
144
$352K 0.08%
1,774
-148
145
$340K 0.08%
148
+20
146
$338K 0.08%
9,040
+40
147
$330K 0.07%
10,920
-16,424
148
$327K 0.07%
+4,500
149
$327K 0.07%
+35,000
150
$307K 0.07%
2,960
-60
4 5
6
7 8