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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$10K
2 +$9.97K
3 +$9.11K
4
LLY icon
Eli Lilly
LLY
+$8.74K
5
SCHW icon
Charles Schwab
SCHW
+$8.6K

Top Sells

1 +$898K
2 +$703K
3 +$71K
4
AAPL icon
Apple
AAPL
+$44.3K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$253K 0.05%
1,408
152
$250K 0.05%
1,308
153
$250K 0.05%
1,878
154
$246K 0.05%
810
155
$242K 0.05%
1,075
156
$241K 0.05%
2,645
157
$237K 0.05%
1,435
158
$234K 0.05%
1,373
159
$232K 0.05%
705
160
$229K 0.05%
1,360
161
$226K 0.05%
900
162
$192K 0.04%
11,185
163
$125K 0.03%
40,000
164
-20,000