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
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$387K
3
+$360K
4
MDT icon
Medtronic
MDT
+$360K
5
TGT icon
Target
TGT
+$349K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$833K
4
IBM icon
IBM
IBM
+$739K
5
ERIE icon
Erie Indemnity
ERIE
+$654K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$41.7B
$243K 0.05%
3,258
+2
APD icon
152
Air Products & Chemicals
APD
$56.4B
$243K 0.05%
860
-925
AEM icon
153
Agnico Eagle Mines
AEM
$87.7B
$241K 0.05%
2,030
MAS icon
154
Masco
MAS
$14.2B
$241K 0.05%
3,750
-500
EA icon
155
Electronic Arts
EA
$49.9B
$232K 0.05%
1,450
AGI icon
156
Alamos Gold
AGI
$14.5B
$231K 0.05%
8,695
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.05%
20,007
-1,890
MAR icon
158
Marriott International
MAR
$70.8B
$225K 0.04%
+825
WTM icon
159
White Mountains Insurance
WTM
$4.93B
$224K 0.04%
125
PSX icon
160
Phillips 66
PSX
$52.2B
$224K 0.04%
1,878
VHT icon
161
Vanguard Health Care ETF
VHT
$15.9B
$224K 0.04%
900
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$107B
$222K 0.04%
+498
KR icon
163
Kroger
KR
$45.7B
$221K 0.04%
3,080
-1,360
DUOL icon
164
Duolingo
DUOL
$14.8B
$219K 0.04%
+535
MA icon
165
Mastercard
MA
$507B
$214K 0.04%
380
GSK icon
166
GSK
GSK
$88.3B
$212K 0.04%
5,517
-894
GRMN icon
167
Garmin
GRMN
$47.9B
$209K 0.04%
1,000
OLED icon
168
Universal Display
OLED
$7.08B
$202K 0.04%
+1,308
F icon
169
Ford
F
$47.4B
$148K 0.03%
13,658
-6,900
BAX icon
170
Baxter International
BAX
$11.9B
– –
-12,410
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
BX icon
172
Blackstone
BX
$122B
– –
-1,531
DFS
173
DELISTED
Discover Financial Services
DFS
– –
0
HAS icon
174
Hasbro
HAS
$10.5B
– –
-585
HPQ icon
175
HP
HPQ
$25.6B
– –
-6,050
4 5 6
7
8