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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$762K
3
+$742K
4
SLB icon
SLB Limited
SLB
+$659K
5
HRI icon
Herc Holdings
HRI
+$635K

Top Sells

1
+$1.49M
2
+$868K
3
+$857K
4
DINO icon
HF Sinclair
DINO
+$598K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K

Sector Composition

1 Technology 17.82%
2 Healthcare 14.12%
3 Industrials 12.34%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 3.69%
346,968
-2,172
2
$8.39M 3.23%
154,866
-4,307
3
$7.7M 2.97%
84,863
-615
4
$7.02M 2.7%
193,327
-4,928
5
$6.91M 2.66%
148,734
-2,288
6
$6.83M 2.63%
72,537
+1,292
7
$6.67M 2.57%
63,777
-419
8
$6.34M 2.44%
52,322
+844
9
$5.81M 2.24%
63,096
+4,885
10
$4.89M 1.88%
175,805
-1,754
11
$4.74M 1.82%
34,489
-622
12
$4.57M 1.76%
30,438
+186
13
$4.4M 1.69%
47,594
+1,275
14
$4.22M 1.63%
45,055
-444
15
$4.02M 1.55%
44,106
-94
16
$3.81M 1.47%
79,180
+1,052
17
$3.77M 1.45%
33,623
+1,835
18
$3.52M 1.35%
133,526
+5,516
19
$3.34M 1.29%
31,826
-150
20
$3.16M 1.22%
203,826
-3,356
21
$3.13M 1.2%
74,113
22
$3.03M 1.17%
40,755
+225
23
$2.98M 1.15%
100,958
+4,799
24
$2.89M 1.11%
30,578
+7
25
$2.85M 1.1%
43,560
+60
1
2 3 4 5