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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$467K
3
+$438K
4
DTE icon
DTE Energy
DTE
+$378K
5
MHK icon
Mohawk Industries
MHK
+$295K

Top Sells

1
+$888K
2
+$827K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$667K
5
XOM icon
Exxon Mobil
XOM
+$488K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.06%
1,525
+555
152
$209K 0.06%
3,300
-400
153
$209K 0.06%
7,533
154
$208K 0.06%
1,316
155
$206K 0.06%
4,753
-1,500
156
$202K 0.06%
1,500
157
$190K 0.06%
5,190
-1,750
158
$189K 0.06%
1,415
-475
159
$189K 0.06%
5,425
160
$186K 0.06%
3,260
161
$181K 0.06%
2,947
-347
162
$181K 0.06%
485
163
$178K 0.05%
2,875
-500
164
$173K 0.05%
+4,395
165
$170K 0.05%
8,350
166
$162K 0.05%
2,336
167
$158K 0.05%
3,175
-900
168
$158K 0.05%
184
169
$156K 0.05%
770
170
$152K 0.05%
2,538
171
$151K 0.05%
3,200
-2,000
172
$149K 0.05%
648
173
$148K 0.05%
5,650
-300
174
$146K 0.04%
1,873
175
$143K 0.04%
9,968
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7
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