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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$467K
3
+$438K
4
DTE icon
DTE Energy
DTE
+$378K
5
MHK icon
Mohawk Industries
MHK
+$295K

Top Sells

1
+$888K
2
+$827K
3
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$667K
5
XOM icon
Exxon Mobil
XOM
+$488K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.46%
372,500
-2,040
2
$14.4M 4.37%
141,461
-1,465
3
$11.7M 3.56%
160,552
-3,212
4
$9.63M 2.93%
87,786
+346
5
$9.09M 2.76%
70,431
-68
6
$8.74M 2.66%
186,262
-268
7
$8.59M 2.61%
164,940
+300
8
$8.33M 2.53%
62,516
-1,950
9
$7.63M 2.32%
47,882
-149
10
$7.06M 2.15%
65,430
-968
11
$6.92M 2.1%
92,120
+1,080
12
$6.91M 2.1%
40,228
+263
13
$6.83M 2.08%
92,150
-293
14
$6.68M 2.03%
37,640
+1,095
15
$6.49M 1.97%
149,845
-5,543
16
$6.46M 1.96%
31,649
17
$6.43M 1.95%
48,729
+256
18
$6.13M 1.86%
19,012
+1,448
19
$5.82M 1.77%
90,323
+2,362
20
$5.56M 1.69%
28,565
-343
21
$5.11M 1.55%
40,180
+4,812
22
$5.1M 1.55%
107,651
-302
23
$4.72M 1.43%
51,360
+812
24
$4.57M 1.39%
110,272
-362
25
$4.38M 1.33%
40,251
-403
1
2 3 4 5