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
$394M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$25.1M
3 +$21.1M
4
MRK icon
Merck
MRK
+$13.3M
5
V icon
Visa
V
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.66%
2 Healthcare 14.62%
3 Financials 12.86%
4 Consumer Discretionary 10.93%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$244K 0.06%
+3,945
152
$239K 0.06%
+1,722
153
$233K 0.06%
+1,038
154
$233K 0.06%
+705
155
$231K 0.06%
+380
156
$231K 0.06%
+600
157
$230K 0.06%
+4,351
158
$223K 0.06%
+5,689
159
$216K 0.05%
+16,324
160
$216K 0.05%
+1,236
161
$214K 0.05%
+1,700
162
$207K 0.05%
+3,975
163
$207K 0.05%
+598
164
$181K 0.05%
+2,950
165
$139K 0.04%
+10,348
166
$109K 0.03%
+40,000
167
$76K 0.02%
+20,000