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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$762K
3
+$742K
4
SLB icon
SLB Limited
SLB
+$659K
5
HRI icon
Herc Holdings
HRI
+$635K

Top Sells

1
+$1.49M
2
+$868K
3
+$857K
4
DINO icon
HF Sinclair
DINO
+$598K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Sector Composition

1 Technology 17.82%
2 Healthcare 14.12%
3 Industrials 12.34%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.08%
860
177
$202K 0.08%
+1,525
178
$164K 0.06%
10,000
179
$132K 0.05%
40,000
180
$105K 0.04%
20,000
181
$96K 0.04%
10,000
182
$89K 0.03%
10,000
183
$65K 0.03%
658
-411
184
– –
-8,290
185
– –
-2,842
186
– –
-19,850
187
– –
-20,552
188
– –
-3,130
4 5 6 7
8