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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.97K
3
+$9.11K
4
LLY icon
Eli Lilly
LLY
+$8.74K
5
SCHW icon
Charles Schwab
SCHW
+$8.6K

Top Sells

1
+$898K
2
+$703K
3
+$71K
4
AAPL icon
Apple
AAPL
+$44.3K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.08%
6,399
-35
127
$385K 0.08%
1,522
128
$384K 0.08%
803
129
$384K 0.08%
3,322
130
$383K 0.08%
4,800
131
$381K 0.08%
724
132
$375K 0.08%
600
133
$370K 0.08%
3,050
134
$367K 0.07%
2,694
-75
135
$360K 0.07%
2,960
136
$352K 0.07%
4,500
137
$343K 0.07%
6,690
138
$342K 0.07%
1,538
139
$338K 0.07%
3,955
-100
140
$335K 0.07%
5,000
141
$332K 0.07%
5,125
142
$330K 0.07%
6,000
143
$317K 0.06%
3,910
144
$316K 0.06%
1,800
145
$309K 0.06%
8,330
146
$295K 0.06%
721
147
$274K 0.06%
2,922
148
$274K 0.06%
2,545
149
$263K 0.05%
3,600
150
$259K 0.05%
295
3 4 5
6
7