CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$9.68K
4
GAM
General American Investors Company
GAM
+$4.96K
5
WORK
Slack Technologies, Inc.
WORK
+$4.23K

Top Sells

1
+$790K
2
+$450K
3
+$396K
4
ULTA icon
Ulta Beauty
ULTA
+$223K
5
LZB icon
La-Z-Boy
LZB
+$203K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36K 0.08%
7,000
-3,000
152
$3.34K 0.08%
3,690
153
$3.28K 0.08%
17,000
-710
154
$3.02K 0.07%
1,316
155
$2.88K 0.07%
5,046
-1,135
156
$2.79K 0.07%
3,285
157
$2.52K 0.06%
4,556
158
$2.5K 0.06%
5,729
-4,831
159
$2.49K 0.06%
8,838
160
$2.44K 0.06%
4,525
161
$2.37K 0.06%
8,170
-1,850
162
$2.26K 0.05%
+11,980
163
$2.25K 0.05%
+5,463
164
$2.24K 0.05%
3,738
+200
165
$2.16K 0.05%
5,425
-3,000
166
$2.15K 0.05%
+4,000
167
$2.14K 0.05%
3,605
168
$2.05K 0.05%
+184
169
$2.05K 0.05%
3,260
170
$2.04K 0.05%
+689
171
$2.03K 0.05%
+1,135
172
$1.29K 0.03%
+40,000
173
$1.09K 0.03%
+20,000
174
– –
-39,642
175
– –
-6,033
4 5 6
7
8