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
$263M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$535K
3
+$409K
4
GAM
General American Investors Company
GAM
+$395K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$920K
2
+$633K
3
+$462K
4
BRSL
Brightstar Lottery PLC
BRSL
+$421K
5
GNRC icon
Generac Holdings
GNRC
+$415K

Sector Composition

1 Technology 16.93%
2 Healthcare 14.08%
3 Industrials 12.68%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.12%
13,703
+29
152
$294K 0.11%
3,669
153
$292K 0.11%
42,632
154
$290K 0.11%
4,418
155
$287K 0.11%
+3,475
156
$283K 0.11%
13,880
-600
157
$280K 0.11%
8,820
+200
158
$280K 0.11%
+7,825
159
$280K 0.11%
2,907
160
$278K 0.11%
5,425
-200
161
$277K 0.11%
15,715
162
$275K 0.1%
9,450
163
$264K 0.1%
9,968
-350
164
$263K 0.1%
2,056
165
$260K 0.1%
15,840
166
$254K 0.1%
7,660
-3,545
167
$253K 0.1%
+1,213
168
$239K 0.09%
4,624
-287
169
$236K 0.09%
3,550
170
$232K 0.09%
3,940
-200
171
$226K 0.09%
27,650
+15,700
172
$225K 0.09%
3,805
-260
173
$224K 0.09%
3,060
174
$222K 0.08%
5,000
175
$221K 0.08%
+3,425
5 6
7
8 9