CAM
Columbia Asset Management Portfolio holdings
AUM
$525M
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$525M
AUM Growth
-$37.4M
(-6.7%)
Holding
180
Top Buys
| 1 | +$1.6M | |
| 2 | +$759K | |
| 3 | +$693K | |
| 4 |
Dell
DELL
|
+$451K |
| 5 |
Target
TGT
|
+$419K |
Top Sells
| 1 | +$18.7M | |
| 2 | +$969K | |
| 3 | +$888K | |
| 4 |
IBM
IBM
|
+$873K |
| 5 |
AstraZeneca
AZN
|
+$680K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$417B
| – | – |
-366
|
|
||
177
Palantir
PLTR
$341B
| – | – |
-1,450
|
|
||
|
SEE
178
DELISTED
Sealed Air
SEE
| – | – |
-15,560
|
|
||
179
UnitedHealth
UNH
$342B
| – | – |
-1,585
|
|
||
180
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-25
|
|