CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
1-Year Return
16.56%
This Quarter Return
+5.39%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$54.9M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
100
Reduced
33
Closed
9
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$24.8M |
| 2 |
3M
MMM
|
$757K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 4 |
Cisco
CSCO
|
$689K |
| 5 |
AbbVie
ABBV
|
$635K |
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
$3.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$855K |
| 4 |
Estee Lauder
EL
|
$468K |
| 5 |
Boeing
BA
|
$336K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $215K | 0.04% |
3,252
+160
| +5% | +$10.6K |
|
|
CIK
177
Credit Suisse Asset Management Income Fund
CIK
$162M
| $135K | 0.02% |
40,000
| – | – |
|
178
Marathon Digital Holdings
MARA
$5.6B
| $111K | 0.02% |
+10,348
| New | +$111K |
|
|
179
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-37,422
| Closed | -$3.1M |
|
180
Electronic Arts
EA
$42B
| – | – |
-1,470
| Closed | -$211K |
|
|
181
Estee Lauder
EL
$31.5B
| – | – |
-1,758
| Closed | -$468K |
|
|
GAM
182
General American Investors Company
GAM
$1.4B
| – | – |
-123,201
| Closed | -$3.39M |
|
183
Realty Income
O
$53.3B
| – | – |
-4,102
| Closed | -$247K |
|
|
PPT
184
Putnam Premier Income Trust
PPT
$353M
| – | – |
-20,000
| Closed | -$93K |
|
|
SVC
185
Service Properties Trust
SVC
$462M
| – | – |
-10,357
| Closed | -$119K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| – | – |
-2,280
| Closed | -$320K |
|
187
Etsy
ETSY
$5.17B
| – | – |
-1,500
| Closed | -$267K |
|