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
$458M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Top Sells

1
+$1.51M
2
+$583K
3
+$493K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.07%
600
152
$314K 0.07%
148
153
$305K 0.07%
+709
154
$299K 0.07%
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155
$279K 0.06%
6,350
-1,200
156
$278K 0.06%
5,000
157
$276K 0.06%
10,025
158
$268K 0.06%
685
+125
159
$266K 0.06%
2,785
-380
160
$264K 0.06%
7,400
+1,500
161
$261K 0.06%
663
162
$260K 0.06%
+658
163
$258K 0.06%
999
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164
$254K 0.06%
1,700
165
$252K 0.06%
705
166
$251K 0.05%
3,802
167
$250K 0.05%
885
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168
$249K 0.05%
1,175
169
$238K 0.05%
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170
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4,380
171
$233K 0.05%
910
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172
$232K 0.05%
+3,475
173
$221K 0.05%
3,045
174
$219K 0.05%
1,269
-167
175
$219K 0.05%
+5,200
4 5 6
7
8