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
$458M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Top Sells

1
+$1.51M
2
+$583K
3
+$493K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.11%
35,040
+700
127
$474K 0.1%
11,625
128
$469K 0.1%
10,086
+3
129
$457K 0.1%
3,449
-100
130
$447K 0.1%
1,810
131
$438K 0.1%
+588
132
$438K 0.1%
2,585
133
$434K 0.09%
3,612
134
$418K 0.09%
2,086
135
$405K 0.09%
8,489
-228
136
$401K 0.09%
2,562
137
$392K 0.09%
4,576
-185
138
$372K 0.08%
6,100
+190
139
$372K 0.08%
4,738
140
$366K 0.08%
+1,260
141
$365K 0.08%
1,058
+5
142
$364K 0.08%
9,960
-600
143
$363K 0.08%
4,800
144
$360K 0.08%
4,035
+1,500
145
$355K 0.08%
1,776
+2
146
$354K 0.08%
5,903
-235
147
$344K 0.08%
9,040
148
$342K 0.07%
10,245
-375
149
$337K 0.07%
+7,288
150
$335K 0.07%
2,960
4 5
6
7 8