CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.08%
2,110
127
$429K 0.08%
+4,150
128
$429K 0.08%
11,255
-2,350
129
$426K 0.08%
10,874
+196
130
$419K 0.08%
766
-37
131
$413K 0.08%
811
+87
132
$409K 0.08%
2,960
133
$397K 0.07%
793
-24,784
134
$396K 0.07%
3,050
135
$396K 0.07%
602
+2
136
$386K 0.07%
3,767
+445
137
$377K 0.07%
3,424
+502
138
$370K 0.07%
772
+51
139
$369K 0.07%
1,673
+135
140
$361K 0.07%
1,982
-25
141
$360K 0.07%
6,211
-188
142
$351K 0.07%
9,125
+795
143
$350K 0.07%
2,309
-385
144
$336K 0.06%
1,700
-100
145
$335K 0.06%
1,723
+350
146
$321K 0.06%
+636
147
$320K 0.06%
304
+9
148
$309K 0.06%
+700
149
$295K 0.06%
810
150
$283K 0.05%
4,250
-750
3 4 5
6
7