CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
1-Year Return
16.56%
This Quarter Return
+0.77%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$924K
(+0.37%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12
Top Buys
| 1 |
3M
MMM
|
$4.16M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
American International
AIG
|
$382K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$358K |
| 5 |
TJX Companies
TJX
|
$350K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.16M |
| 2 |
HF Sinclair
DINO
|
$686K |
| 3 |
Kinder Morgan
KMI
|
$653K |
| 4 |
Petrobras Class A
PBR.A
|
$347K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 9.3% |
