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
$380M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$791K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$668K
5
CMA icon
Comerica
CMA
+$529K

Top Sells

1
+$1.81M
2
+$607K
3
+$514K
4
MMM icon
3M
MMM
+$357K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 9.25%
254,655
-225
2
$23M 6.05%
98,912
+1,016
3
$22.6M 5.95%
101,835
-8,137
4
$12.9M 3.38%
149,228
+2,974
5
$10.3M 2.69%
57,702
+658
6
$10.2M 2.67%
89,832
+5,908
7
$10.1M 2.65%
37,698
+1,029
8
$9.23M 2.43%
56,526
+903
9
$8.39M 2.21%
87,755
+1,855
10
$7.78M 2.04%
92,280
+3,178
11
$6.83M 1.8%
82,188
+4,155
12
$6.36M 1.67%
47,415
-1,243
13
$6.06M 1.59%
138,511
+6,851
14
$5.8M 1.53%
16,253
-44
15
$5.69M 1.5%
45,069
+1,580
16
$5.5M 1.45%
19,945
+9
17
$5.46M 1.44%
57,904
+1,493
18
$4.99M 1.31%
25,611
-168
19
$4.81M 1.26%
29,767
+2,774
20
$4.76M 1.25%
84,999
+1,382
21
$4.63M 1.22%
20,536
+117
22
$4.62M 1.21%
16,789
+54
23
$4.6M 1.21%
32,009
+165
24
$4.59M 1.21%
38,606
+1,418
25
$4.58M 1.2%
114,471
+305
1
2 3 4 5