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
$453M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$321K
3
+$282K
4
VB icon
Vanguard Small-Cap ETF
VB
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$243K

Top Sells

1
+$1.14M
2
+$824K
3
+$769K
4
GD icon
General Dynamics
GD
+$578K
5
LRCX icon
Lam Research
LRCX
+$470K

Sector Composition

1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.08%
3,397
127
$373K 0.08%
1,748
128
$370K 0.08%
4,195
129
$365K 0.08%
1,755
-40
130
$363K 0.08%
3,005
131
$361K 0.08%
9,960
+300
132
$345K 0.08%
803
133
$337K 0.07%
2,110
134
$337K 0.07%
6,361
-1,608
135
$313K 0.07%
4,400
136
$310K 0.07%
4,555
-100
137
$307K 0.07%
600
138
$289K 0.06%
3,860
-85
139
$285K 0.06%
3,125
140
$282K 0.06%
3,172
141
$276K 0.06%
4,400
-7,500
142
$268K 0.06%
5,000
143
$267K 0.06%
5,000
144
$267K 0.06%
325
-40
145
$261K 0.06%
1,800
-173
146
$244K 0.05%
681
+60
147
$238K 0.05%
3,600
-188
148
$230K 0.05%
1,448
-70
149
$226K 0.05%
2,645
150
$226K 0.05%
+1,878
3 4 5
6
7