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
$394M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$25.1M
3 +$21.1M
4
MRK icon
Merck
MRK
+$13.3M
5
V icon
Visa
V
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.66%
2 Healthcare 14.62%
3 Financials 12.86%
4 Consumer Discretionary 10.93%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.8M 8.83%
+254,880
2
$25.1M 6.37%
+97,896
3
$21.1M 5.36%
+109,972
4
$13.3M 3.38%
+146,254
5
$11.2M 2.85%
+57,044
6
$10M 2.54%
+36,669
7
$9.87M 2.5%
+55,623
8
$9.36M 2.37%
+85,900
9
$8.91M 2.26%
+83,924
10
$7.97M 2.02%
+78,033
11
$7.45M 1.89%
+48,658
12
$6.9M 1.75%
+131,660
13
$6.81M 1.73%
+89,102
14
$6.25M 1.59%
+43,489
15
$6.15M 1.56%
+16,297
16
$6.13M 1.55%
+16,735
17
$5.5M 1.39%
+25,779
18
$5.47M 1.39%
+19,936
19
$5.33M 1.35%
+56,411
20
$5.26M 1.33%
+83,617
21
$5.25M 1.33%
+37,188
22
$4.97M 1.26%
+20,419
23
$4.93M 1.25%
+26,993
24
$4.87M 1.23%
+114,166
25
$4.82M 1.22%
+19,531