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
$458M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Top Sells

1
+$1.51M
2
+$583K
3
+$493K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.05%
+5,570
177
$216K 0.05%
790
-221
178
$214K 0.05%
+893
179
$212K 0.05%
5,561
-3,181
180
$203K 0.04%
4,763
181
$177K 0.04%
+32,500
182
$108K 0.02%
13,750
-21,250
183
$97K 0.02%
+13,920
184
– –
-6,680
185
– –
-237
186
– –
-4,500
187
– –
-4,586
188
– –
-1,000
189
– –
-6,575
4 5 6 7
8