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
$493M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$454K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
ABNB icon
Airbnb
ABNB
+$375K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$670K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$524K
5
GLW icon
Corning
GLW
+$437K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.1%
2,954
-260
127
$477K 0.1%
5,469
-2,000
128
$473K 0.1%
6,725
-175
129
$459K 0.09%
6,800
-5,000
130
$458K 0.09%
5,526
+950
131
$454K 0.09%
+1,940
132
$439K 0.09%
3,074
-375
133
$438K 0.09%
1,778
+2
134
$438K 0.09%
7,026
-1,975
135
$430K 0.09%
7,810
-679
136
$430K 0.09%
2,562
137
$425K 0.09%
1,324
+64
138
$415K 0.08%
1,605
-850
139
$411K 0.08%
10,920
140
$410K 0.08%
4,800
141
$392K 0.08%
10,573
+3,173
142
$392K 0.08%
10,975
+950
143
$391K 0.08%
10,245
144
$386K 0.08%
600
145
$383K 0.08%
2,960
146
$381K 0.08%
6,000
-100
147
$372K 0.08%
4,738
148
$357K 0.07%
5,903
149
$351K 0.07%
5,000
150
$351K 0.07%
+518
4 5
6
7 8