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
$451M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.79M
3
+$3.18M
4
GD icon
General Dynamics
GD
+$1.08M
5
MRNA icon
Moderna
MRNA
+$1.05M

Top Sells

1
+$16.7M
2
+$13M
3
+$8.15M
4
DIS icon
Walt Disney
DIS
+$8.07M
5
AMZN icon
Amazon
AMZN
+$7.69M

Sector Composition

1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 7.77%
255,539
-26,535
2
$28M 6.22%
144,928
-590
3
$26.8M 5.94%
98,744
-48,093
4
$12.5M 2.78%
53,588
-2,109
5
$12.2M 2.71%
78,927
-12,724
6
$11.3M 2.5%
144,727
-21,161
7
$10.3M 2.29%
60,040
-44,680
8
$9.95M 2.21%
+81,480
9
$9.83M 2.18%
35,376
-1,151
10
$9.61M 2.13%
85,974
-18,564
11
$8.7M 1.93%
52,787
-21,587
12
$8.61M 1.91%
48,974
-45,902
13
$8.17M 1.81%
13,957
+88
14
$6.75M 1.5%
15,781
-1,717
15
$6.67M 1.48%
40,171
-17,516
16
$6.5M 1.44%
20,379
-25,568
17
$6.13M 1.36%
54,387
-7,740
18
$6.12M 1.36%
45,381
-8,374
19
$5.72M 1.27%
108,015
-54,846
20
$5.67M 1.26%
25,775
-935
21
$5.63M 1.25%
21,678
-14,663
22
$5.57M 1.24%
99,193
-72,515
23
$5.43M 1.21%
24,759
-4,325
24
$5.35M 1.19%
22,143
-2,214
25
$5.29M 1.17%
34,031
+30,798
1
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