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
$458M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
ABNB icon
Airbnb
ABNB
+$1.19M

Top Sells

1
+$1.51M
2
+$583K
3
+$493K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 8.28%
268,335
+12,796
2
$29.5M 6.44%
104,654
+5,910
3
$25.8M 5.62%
144,527
-401
4
$12.7M 2.76%
56,827
+3,239
5
$11.8M 2.57%
88,260
+6,780
6
$11.5M 2.51%
70,060
+10,020
7
$11.4M 2.49%
78,504
-423
8
$11M 2.4%
146,608
+1,881
9
$9.81M 2.14%
35,937
+561
10
$9.48M 2.07%
85,934
-40
11
$8.63M 1.88%
53,417
+630
12
$8.24M 1.8%
48,695
-279
13
$8.17M 1.78%
14,193
+236
14
$6.85M 1.49%
15,962
+181
15
$6.64M 1.45%
20,217
-162
16
$6.36M 1.39%
45,471
+90
17
$5.95M 1.3%
55,168
+781
18
$5.92M 1.29%
108,825
+810
19
$5.77M 1.26%
39,320
-851
20
$5.74M 1.25%
35,053
+1,022
21
$5.66M 1.24%
21,473
-205
22
$5.47M 1.19%
41,020
+360
23
$5.44M 1.19%
102,023
+2,830
24
$5.32M 1.16%
22,048
-64
25
$5.28M 1.15%
122,764
+9,753
1
2 3 4 5