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
$412M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$599K
2 +$572K
3 +$545K
4
UPS icon
United Parcel Service
UPS
+$284K
5
PFE icon
Pfizer
PFE
+$282K

Top Sells

1 +$3.16M
2 +$912K
3 +$635K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
GD icon
General Dynamics
GD
+$496K

Sector Composition

1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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177
-20,000
178
-1,878
179
-941
180
-5,006
181
-1,202
182
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183
-1,537
184
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185
-2,360