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
$453M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$321K
3
+$282K
4
VB icon
Vanguard Small-Cap ETF
VB
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$243K

Top Sells

1
+$1.14M
2
+$824K
3
+$769K
4
GD icon
General Dynamics
GD
+$578K
5
LRCX icon
Lam Research
LRCX
+$470K

Sector Composition

1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 9.25%
244,688
-4,490
2
$31.4M 6.93%
99,377
-136
3
$28.9M 6.39%
98,454
-46
4
$14.5M 3.21%
141,301
-1,587
5
$13.7M 3.02%
59,495
-398
6
$13.6M 3%
38,778
-7
7
$12.5M 2.76%
98,266
-1,520
8
$12M 2.66%
91,929
-1,562
9
$9.13M 2.02%
58,598
-888
10
$8.33M 1.84%
91,232
+263
11
$8.22M 1.81%
16,117
-399
12
$8.05M 1.78%
84,160
-451
13
$6.94M 1.53%
47,561
+370
14
$6.78M 1.5%
81,600
+70
15
$6.69M 1.48%
15,647
-2,667
16
$6.19M 1.37%
115,110
+1,125
17
$6.13M 1.35%
42,260
-189
18
$6.03M 1.33%
40,436
-366
19
$6M 1.32%
42,753
+540
20
$5.69M 1.26%
21,171
+264
21
$5.61M 1.24%
33,274
+403
22
$5.54M 1.22%
18,345
-234
23
$5.44M 1.2%
164,119
+4,713
24
$5.26M 1.16%
33,748
-667
25
$5.24M 1.16%
39,744
-1,215
1
2 3 4 5