CAM
Columbia Asset Management Portfolio holdings
AUM
$563M
1-Year Est. Return
20.11%
This Fund
S&P 500
1 Year Est. Return
+20.11%
AUM
$563M
AUM Growth
+$28.2M
(+5.3%)
Holding
176
Top Buys
| 1 | +$18.5M | |
| 2 | +$1.02M | |
| 3 | +$728K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$473K |
| 5 |
Nike
NKE
|
+$370K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$994K | |
| 3 | +$971K | |
| 4 |
Oracle
ORCL
|
+$902K |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$62.5B
| – | – |
-1,100
|
|