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
$4.15M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$9.68K
4
GAM
General American Investors Company
GAM
+$4.96K
5
WORK
Slack Technologies, Inc.
WORK
+$4.23K

Top Sells

1
+$790K
2
+$450K
3
+$396K
4
ULTA icon
Ulta Beauty
ULTA
+$223K
5
LZB icon
La-Z-Boy
LZB
+$203K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271K 6.54%
369,592
-1,756
2
$223K 5.37%
141,212
-191
3
$139K 3.36%
160,453
-108
4
$130K 3.14%
90,145
+944
5
$113K 2.71%
168,240
+1,760
6
$110K 2.65%
183,553
-405
7
$99.7K 2.4%
68,335
+257
8
$94.5K 2.28%
50,300
+813
9
$93.9K 2.26%
42,980
+731
10
$92.7K 2.23%
91,481
+184
11
$88.5K 2.13%
95,820
+400
12
$87.6K 2.11%
52,773
-274
13
$77.7K 1.87%
88,379
+207
14
$74.7K 1.8%
37,789
+1,174
15
$69.9K 1.68%
30,869
-210
16
$69.5K 1.67%
144,847
-3,590
17
$68.5K 1.65%
21,020
-99
18
$68.4K 1.65%
28,373
+446
19
$67.4K 1.62%
45,620
-215
20
$60.3K 1.45%
48,238
-860
21
$58.5K 1.41%
105,607
-839
22
$57.6K 1.39%
27,443
+505
23
$54.6K 1.32%
39,159
-105
24
$51.2K 1.23%
34,714
-3,645
25
$50.6K 1.22%
171,307
+3,757
1
2 3 4 5