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
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.24M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$957K

Top Sells

1
+$5.22M
2
+$1.17M
3
+$811K
4
MAT icon
Mattel
MAT
+$638K
5
F icon
Ford
F
+$556K

Sector Composition

1 Technology 16.44%
2 Healthcare 14.84%
3 Industrials 14.05%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.38%
369,672
-4,072
2
$11.2M 3.45%
80,494
+8,853
3
$10.8M 3.31%
144,492
-1,416
4
$9.92M 3.05%
162,428
-791
5
$8.69M 2.67%
66,872
-231
6
$8.08M 2.48%
81,940
+936
7
$7.72M 2.37%
159,500
-160
8
$7.67M 2.36%
63,646
-1,000
9
$7.22M 2.22%
41,127
+360
10
$6.71M 2.06%
57,930
+3,142
11
$6.71M 2.06%
176,144
+2,479
12
$6.08M 1.87%
37,197
+4,385
13
$5.93M 1.82%
37,844
-304
14
$5.59M 1.72%
+30,504
15
$5.36M 1.65%
159,237
+1,678
16
$5.09M 1.56%
20,008
-1,003
17
$5.08M 1.56%
61,936
+2,234
18
$5.04M 1.55%
55,343
+916
19
$4.98M 1.53%
47,311
+1,205
20
$4.91M 1.51%
41,785
+632
21
$4.72M 1.45%
25,293
+832
22
$4.6M 1.41%
88,792
+2,637
23
$4.45M 1.37%
70,742
-2,785
24
$4.27M 1.31%
88,800
+2,340
25
$4.26M 1.31%
94,762
+2,327
1
2 3 4 5