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
$470M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$950K
4
TSLA icon
Tesla
TSLA
+$844K
5
EXPE icon
Expedia Group
EXPE
+$656K

Top Sells

1
+$10.9M
2
+$1.89M
3
+$867K
4
ABB
ABB Ltd
ABB
+$754K
5
ABBV icon
AbbVie
ABBV
+$739K

Sector Composition

1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.09%
3,005
127
$415K 0.09%
863
-17
128
$409K 0.09%
3,397
+75
129
$405K 0.09%
1,795
+64
130
$396K 0.08%
1,804
131
$368K 0.08%
4,195
-624
132
$358K 0.08%
803
+94
133
$352K 0.07%
1,748
+20
134
$344K 0.07%
2,110
-65
135
$344K 0.07%
9,660
+360
136
$339K 0.07%
4,400
-400
137
$309K 0.07%
1,960
138
$307K 0.07%
3,125
-1,475
139
$304K 0.06%
3,945
140
$294K 0.06%
4,655
-1,525
141
$290K 0.06%
1,973
142
$287K 0.06%
5,000
143
$284K 0.06%
1,675
+355
144
$281K 0.06%
3,788
145
$277K 0.06%
+5,000
146
$275K 0.06%
600
147
$273K 0.06%
1,518
+137
148
$269K 0.06%
+3,172
149
$264K 0.06%
1,080
-120
150
$262K 0.06%
365
-55
4 5
6
7 8