CAM
Columbia Asset Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
-$30.8M (-6%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-2.15%
Top 10 Holdings %Top 10 Hldgs %
40.65%
Holding
208
New
10
Increased
30
Reduced
100
Closed
18
Top Buys
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $791K | |
| 4 | $651K | |
| 5 | $485K |
Top Sells
| 1 | $1.7M | |
| 2 | $1M | |
| 3 | $959K | |
| 4 | $753K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.05% | 705 | – | – | |||
| $248K | 0.05% | 6,411 -474 | -7% | -$18.4K | |||
| $245K | 0.05% | 21,897 -10,090 | -32% | -$113K | |||
| $241K | 0.05% | 125 | – | – | |||
| $239K | 0.05% | 22,318 -483 | -2% | -$5.18K | |||
| $238K | 0.05% | 900 | – | – | |||
| $233K | 0.05% | 8,695 | New | +$233K | |||
| $232K | 0.05% | 1,878 | – | – | |||
| $231K | 0.05% | 1,995 +140 | +8% | +$16.2K | |||
| $222K | 0.04% | 2,240 -850 | -28% | -$84.3K | |||
| $220K | 0.04% | 2,030 | New | +$220K | |||
| $217K | 0.04% | 1,000 | – | – | |||
| $214K | 0.04% | 1,531 | – | – | |||
| $210K | 0.04% | 1,450 | – | – | |||
| $208K | 0.04% | 380 -37 | -9% | -$20.3K | |||
| $207K | 0.04% | 9,180 | New | +$207K | |||
| $206K | 0.04% | 20,558 -8,500 | -29% | -$85.3K | |||
| $206K | 0.04% | 2,441 -410 | -14% | -$34.6K | |||
| $205K | 0.04% | 3,256 | New | +$205K | |||
| $201K | 0.04% | 7,041 -1,325 | -16% | -$37.8K | |||
| $170K | 0.03% | 948 -390 | -29% | -$70.1K | |||
| $170K | 0.03% | 727 -340 | -32% | -$79.3K | |||
| $168K | 0.03% | 6,050 | – | – | |||
| $150K | 0.03% | 1,945 | – | – | |||
| $98.3K | 0.02% | 220 | – | – |
