CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.14%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
63
Reduced
61
Closed
1
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Inogen
INGN
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$878K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$779K |
| 2 |
Caterpillar
CAT
|
$477K |
| 3 |
DuPont de Nemours
DD
|
$321K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Nike
NKE
|
$251K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Value Municipal Income Trust
IIM
$555M
| $150K | 0.06% |
10,000
| – | – |
|
|
CIK
177
Credit Suisse Asset Management Income Fund
CIK
$162M
| $146K | 0.06% |
40,000
| – | – |
|
|
ATHE
178
Alterity Therapeutics
ATHE
$75.1M
| $145K | 0.06% |
64,150
+3,250
| +5% | +$7.33K |
|
|
APU
179
DELISTED
AmeriGas Partners, L.P.
APU
| $118K | 0.05% |
10,500
-17,350
| -62% | -$195K |
|
|
PPT
180
Putnam Premier Income Trust
PPT
$354M
| $111K | 0.05% |
20,000
| – | – |
|
181
Adams Diversified Equity Fund
ADX
$2.6B
| $110K | 0.04% |
+8,000
| New | +$110K |
|
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $97K | 0.04% |
+10,000
| New | +$97K |
|
|
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $90K | 0.04% |
+10,000
| New | +$90K |
|
184
Conagra Brands
CAG
$9.19B
| $51K | 0.02% |
+1,733
| New | +$51K |
|
185
Hasbro
HAS
$11.1B
| – | – |
-3,750
| Closed | -$209K |
|