CAM
Columbia Asset Management Portfolio holdings
AUM $492M
AUM
$492M
AUM Growth
-$30.8M (-6%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-2.15%
Top 10 Holdings %Top 10 Hldgs %
40.65%
Holding
208
New
10
Increased
30
Reduced
100
Closed
18
Top Buys
| 1 | $1.12M | |
| 2 | $1.08M | |
| 3 | $791K | |
| 4 | $651K | |
| 5 | $485K |
Top Sells
| 1 | $1.7M | |
| 2 | $1M | |
| 3 | $959K | |
| 4 | $753K | |
| 5 | $711K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,734 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,440 | Closed | – | |||
| $0 | 0% | 0 -802 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -173 | Closed | – |
