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
$493M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$454K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
ABNB icon
Airbnb
ABNB
+$375K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$670K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$524K
5
GLW icon
Corning
GLW
+$437K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.62%
267,188
-1,147
2
$34.9M 7.08%
103,783
-871
3
$26.4M 5.35%
137,018
-7,509
4
$13M 2.63%
77,718
-786
5
$12.8M 2.59%
88,080
-180
6
$12M 2.43%
55,314
-1,513
7
$11.8M 2.4%
71,000
+940
8
$11.3M 2.29%
147,466
+858
9
$10.7M 2.17%
35,812
-125
10
$10M 2.04%
85,867
-67
11
$9.19M 1.86%
53,700
+283
12
$8.27M 1.68%
14,582
+389
13
$8.26M 1.67%
19,904
-313
14
$7.63M 1.55%
49,283
+588
15
$7.53M 1.53%
55,613
+445
16
$7.43M 1.51%
125,832
+3,068
17
$7.37M 1.49%
15,509
-453
18
$7.17M 1.45%
43,847
-1,624
19
$6.97M 1.41%
110,033
+1,208
20
$6.55M 1.33%
25,987
-11
21
$5.89M 1.19%
88,560
+490
22
$5.87M 1.19%
40,560
-460
23
$5.74M 1.16%
38,634
-686
24
$5.7M 1.16%
21,319
-154
25
$5.58M 1.13%
20,811
-1,237
1
2 3 4 5