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
$263M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$535K
3
+$409K
4
GAM
General American Investors Company
GAM
+$395K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$920K
2
+$633K
3
+$462K
4
BRSL
Brightstar Lottery PLC
BRSL
+$421K
5
GNRC icon
Generac Holdings
GNRC
+$415K

Sector Composition

1 Technology 16.93%
2 Healthcare 14.08%
3 Industrials 12.68%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.16%
348,160
-652
2
$8.55M 3.25%
74,891
+1,469
3
$8.43M 3.21%
155,149
-210
4
$6.92M 2.64%
54,368
-392
5
$6.81M 2.59%
65,945
-72
6
$6.76M 2.57%
82,375
-125
7
$6.39M 2.43%
144,760
+607
8
$6.24M 2.38%
64,020
+551
9
$5.7M 2.17%
187,382
-2,167
10
$4.45M 1.69%
34,464
-1
11
$4.45M 1.69%
82,302
+3,412
12
$4.34M 1.65%
157,919
-3,911
13
$4.27M 1.63%
31,366
-246
14
$4.08M 1.55%
48,982
-608
15
$3.93M 1.5%
41,322
-870
16
$3.92M 1.49%
147,900
+2,341
17
$3.71M 1.41%
47,443
+2,665
18
$3.54M 1.35%
31,826
19
$3.36M 1.28%
34,833
+805
20
$3.28M 1.25%
83,565
+1,762
21
$3.2M 1.22%
100,488
+217
22
$3.09M 1.18%
205,901
-1,416
23
$3.08M 1.17%
19,804
+2,411
24
$3.02M 1.15%
56,326
-11,802
25
$2.8M 1.06%
32,976
+324
1
2 3 4 5