CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Medtronic
MDT
|
$752K |
| 4 |
Verizon
VZ
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
Top Sells
| 1 |
Electronic Arts
EA
|
$555K |
| 2 |
lululemon athletica
LULU
|
$526K |
| 3 |
Honeywell
HON
|
$505K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Erie Indemnity
ERIE
|
$250K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $244K | 0.05% | 3,638 -300 | -8% | -$20.1K |
|
|
PGRE
152
Paramount Group
PGRE
$1.59B
| $239K | 0.05% | 10,699 -792 | -7% | -$17.7K |
|
153
VF Corp
VFC
$5.91B
| $238K | 0.05% | 10,375 +400 | +4% | +$9.18K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $226K | 0.05% | 1,423 | – | – |
|
155
Paychex
PAYX
$50.2B
| $219K | 0.05% | 9,297 | – | – |
|
156
Waters Corp
WAT
$18B
| $218K | 0.05% | 705 | – | – |
|
157
General Motors
GM
$55.8B
| $213K | 0.05% | 5,812 -2,310 | -28% | -$84.7K |
|
158
Sealed Air
SEE
$4.78B
| $211K | 0.05% | 4,600 | – | – |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.05% | 993 -975 | -50% | -$206K |
|
160
Universal Display
OLED
$6.59B
| $207K | 0.05% | +1,333 | New | +$207K |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $119K | 0.03% | 133,500 +54,500 | +69% | +$48.6K |
|
|
CIK
162
Credit Suisse Asset Management Income Fund
CIK
$162M
| $103K | 0.02% | 40,000 | – | – |
|
163
SoFi Technologies
SOFI
$30.6B
| $91K | 0.02% | 14,980 | – | – |
|
164
Hewlett Packard
HPE
$29.6B
| – | – | -13,570 | Closed | -$217K |
|
165
MetLife
MET
$54.1B
| – | – | -2,949 | Closed | -$213K |
|
166
SiriusXM
SIRI
$7.96B
| – | – | -20,300 | Closed | -$119K |
|