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
$380M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$791K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$668K
5
CMA icon
Comerica
CMA
+$529K

Top Sells

1
+$1.81M
2
+$607K
3
+$514K
4
MMM icon
3M
MMM
+$357K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.1%
8,535
127
$364K 0.1%
5,568
128
$354K 0.09%
2,760
129
$342K 0.09%
2,822
-125
130
$338K 0.09%
3,005
131
$337K 0.09%
4,800
132
$334K 0.09%
7,125
133
$319K 0.08%
1,202
+164
134
$317K 0.08%
1,320
+145
135
$312K 0.08%
7,085
136
$292K 0.08%
2,315
137
$280K 0.07%
6,300
138
$280K 0.07%
1,647
-75
139
$275K 0.07%
8,572
-5,238
140
$270K 0.07%
22,220
+400
141
$268K 0.07%
3,788
-600
142
$268K 0.07%
1,200
-10
143
$267K 0.07%
1,960
144
$259K 0.07%
1,400
-40
145
$255K 0.07%
10,222
+496
146
$254K 0.07%
709
147
$251K 0.07%
2,360
148
$245K 0.06%
2,960
149
$243K 0.06%
3,945
150
$242K 0.06%
1,028
-208
4 5
6
7 8