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
$470M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$950K
4
TSLA icon
Tesla
TSLA
+$844K
5
EXPE icon
Expedia Group
EXPE
+$656K

Top Sells

1
+$10.9M
2
+$1.89M
3
+$867K
4
ABB
ABB Ltd
ABB
+$754K
5
ABBV icon
AbbVie
ABBV
+$739K

Sector Composition

1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 10.28%
249,178
-1,474
2
$33.9M 7.21%
99,513
-408
3
$20.7M 4.4%
98,500
+1,411
4
$16.5M 3.51%
142,888
-5,335
5
$14.2M 3.03%
59,893
+193
6
$13.2M 2.81%
38,785
+472
7
$13M 2.77%
99,786
+124
8
$11.2M 2.38%
93,491
+769
9
$9.85M 2.1%
59,486
+435
10
$9.34M 1.99%
84,611
-1,282
11
$9.01M 1.92%
90,969
-1,666
12
$8.12M 1.73%
18,314
+434
13
$8.08M 1.72%
16,516
+9
14
$7.16M 1.52%
47,191
+230
15
$7.07M 1.5%
81,530
+590
16
$6.17M 1.31%
42,449
+842
17
$6.17M 1.31%
34,415
+878
18
$5.9M 1.26%
113,985
-546
19
$5.85M 1.24%
159,406
+6,297
20
$5.78M 1.23%
19,372
+140
21
$5.77M 1.23%
18,579
-259
22
$5.65M 1.2%
42,213
-23
23
$5.5M 1.17%
40,802
-5,484
24
$5.17M 1.1%
32,871
+478
25
$5.16M 1.1%
16,923
+346
1
2 3 4 5