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
$418M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$817K
4
UNP icon
Union Pacific
UNP
+$770K
5
CARR icon
Carrier Global
CARR
+$725K

Top Sells

1
+$4.38M
2
+$1.46M
3
+$826K
4
ABB
ABB Ltd
ABB
+$816K
5
ERIE icon
Erie Indemnity
ERIE
+$627K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.11%
371,484
+1,244
2
$28.8M 6.88%
141,294
-619
3
$14.4M 3.44%
104,180
+2,740
4
$12.3M 2.95%
173,880
+880
5
$11.9M 2.85%
161,510
-708
6
$11.2M 2.69%
44,882
+627
7
$11.1M 2.66%
185,592
+1,714
8
$11M 2.63%
98,619
+1,765
9
$10.7M 2.56%
55,306
+2,014
10
$10.1M 2.43%
72,100
+1,155
11
$9.36M 2.24%
95,447
+127
12
$7.39M 1.77%
100,480
+3,026
13
$7.34M 1.76%
157,452
+10,136
14
$7.2M 1.72%
37,522
-3,265
15
$7.11M 1.7%
38,536
+58
16
$6.92M 1.66%
29,329
+540
17
$6.41M 1.53%
49,133
+6,286
18
$6.27M 1.5%
52,423
+2,085
19
$6.2M 1.48%
14,248
+270
20
$5.98M 1.43%
33,492
+976
21
$5.96M 1.43%
47,123
+348
22
$5.82M 1.39%
32,293
+3,145
23
$5.52M 1.32%
56,234
-44,655
24
$5.45M 1.3%
17,672
+1,023
25
$5.29M 1.27%
118,517
+2,583
1
2 3 4 5