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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$467K
3
+$438K
4
DTE icon
DTE Energy
DTE
+$378K
5
MHK icon
Mohawk Industries
MHK
+$295K

Top Sells

1
+$888K
2
+$827K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$667K
5
XOM icon
Exxon Mobil
XOM
+$488K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.04%
2,065
177
$142K 0.04%
5,066
+3,254
178
$142K 0.04%
571
179
$138K 0.04%
2,350
+300
180
$136K 0.04%
4,200
-800
181
$130K 0.04%
9,429
-7,216
182
$130K 0.04%
485
+56
183
$129K 0.04%
6,390
184
$127K 0.04%
1,945
185
$127K 0.04%
3,050
+750
186
$126K 0.04%
1,291
+10
187
$125K 0.04%
1,450
188
$125K 0.04%
1,626
189
$123K 0.04%
8,000
190
$123K 0.04%
3,645
-625
191
$119K 0.04%
+5,806
192
$118K 0.04%
600
193
$115K 0.04%
1,945
194
$112K 0.03%
856
195
$111K 0.03%
40,000
196
$110K 0.03%
6,600
197
$104K 0.03%
+2,375
198
$102K 0.03%
+2,425
199
$101K 0.03%
335
-125
200
$101K 0.03%
1,500
6 7
8
9 10