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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$861K
2 +$762K
3 +$742K
4
SLB icon
SLB Limited
SLB
+$659K
5
HRI icon
Herc Holdings
HRI
+$635K

Top Sells

1 +$1.49M
2 +$868K
3 +$857K
4
DINO icon
HF Sinclair
DINO
+$598K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Sector Composition

1 Technology 17.82%
2 Healthcare 14.12%
3 Industrials 12.34%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$302K 0.12%
14,295
152
$301K 0.12%
+13,638
153
$293K 0.11%
+8,415
154
$292K 0.11%
10,318
-800
155
$288K 0.11%
6,800
-2,200
156
$285K 0.11%
3,419
-475
157
$285K 0.11%
6,253
-150
158
$284K 0.11%
4,010
+90
159
$273K 0.11%
5,388
-46
160
$255K 0.1%
14,480
-2,025
161
$253K 0.1%
3,060
-450
162
$251K 0.1%
6,695
-175
163
$250K 0.1%
5,225
+725
164
$247K 0.1%
5,825
-225
165
$239K 0.09%
3,254
166
$238K 0.09%
4,140
-525
167
$232K 0.09%
2,056
168
$227K 0.09%
6,435
-24,610
169
$225K 0.09%
3,800
-275
170
$216K 0.08%
+9,490
171
$214K 0.08%
+4,231
172
$212K 0.08%
6,133
-10,725
173
$210K 0.08%
+1,525
174
$210K 0.08%
3,025
175
$209K 0.08%
4,535
-810