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
$493M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$454K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
ABNB icon
Airbnb
ABNB
+$375K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$670K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$524K
5
GLW icon
Corning
GLW
+$437K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.07%
686
+1
152
$338K 0.07%
709
153
$334K 0.07%
948
-51
154
$326K 0.07%
+10,151
155
$322K 0.07%
1,438
-1,150
156
$303K 0.06%
4,525
+1,050
157
$300K 0.06%
985
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158
$297K 0.06%
6,040
-3,000
159
$294K 0.06%
1,700
160
$291K 0.06%
6,700
+1,500
161
$289K 0.06%
3,802
162
$289K 0.06%
663
163
$282K 0.06%
761
+103
164
$279K 0.06%
5,820
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165
$277K 0.06%
1,175
166
$263K 0.05%
705
167
$258K 0.05%
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168
$241K 0.05%
790
169
$240K 0.05%
110
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170
$238K 0.05%
4,970
-2,318
171
$237K 0.05%
14,980
172
$236K 0.05%
+272
173
$235K 0.05%
+6,300
174
$226K 0.05%
2,645
-400
175
$223K 0.05%
2,860
+75
4 5 6
7
8