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
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.97K
3
+$9.11K
4
LLY icon
Eli Lilly
LLY
+$8.74K
5
SCHW icon
Charles Schwab
SCHW
+$8.6K

Top Sells

1
+$898K
2
+$703K
3
+$71K
4
AAPL icon
Apple
AAPL
+$44.3K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 9.34%
239,143
-230
2
$37M 7.51%
98,505
-55
3
$30.1M 6.11%
89,978
4
$15.4M 3.12%
59,112
-70
5
$15.3M 3.1%
140,020
6
$14.7M 2.98%
96,544
-80
7
$13.7M 2.77%
38,272
-10
8
$12.5M 2.54%
89,633
-120
9
$9.41M 1.91%
15,767
-15
10
$9.1M 1.85%
58,055
11
$9.01M 1.83%
82,982
-50
12
$8.74M 1.77%
78,260
13
$8.65M 1.76%
90,144
-150
14
$7.13M 1.45%
41,910
15
$7.05M 1.43%
43,083
16
$7.03M 1.42%
14,780
17
$6.87M 1.39%
46,869
18
$6.25M 1.27%
40,365
19
$6.18M 1.25%
17,842
20
$6.1M 1.24%
21,169
21
$6.04M 1.22%
24,583
22
$5.78M 1.17%
114,994
23
$5.69M 1.15%
112,575
24
$5.67M 1.15%
19,127
25
$5.55M 1.13%
39,414
1
2 3 4 5