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
$536M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 9.03%
229,898
-9,245
2
$43.9M 8.18%
98,166
-339
3
$27.4M 5.11%
75,662
-14,316
4
$19M 3.54%
98,237
+1,693
5
$17.3M 3.22%
139,392
-628
6
$16.4M 3.06%
90,158
+525
7
$15.7M 2.92%
38,542
+270
8
$15.6M 2.91%
59,557
+445
9
$11.8M 2.21%
73,670
-4,590
10
$8.9M 1.66%
16,020
+253
11
$8.64M 1.61%
9,538
+473
12
$8.57M 1.6%
58,655
+600
13
$8.33M 1.55%
41,168
-742
14
$7.66M 1.43%
46,452
-417
15
$7.46M 1.39%
13,699
-1,081
16
$7.43M 1.39%
42,983
-100
17
$7.31M 1.36%
93,907
+3,763
18
$7.28M 1.36%
39,706
+292
19
$7.17M 1.34%
22,961
+1,792
20
$6.95M 1.3%
40,537
+172
21
$6.16M 1.15%
81,719
-1,263
22
$6.12M 1.14%
18,380
-379
23
$5.94M 1.11%
40,140
+7,125
24
$5.94M 1.11%
17,252
-590
25
$5.88M 1.1%
37,613
+3,392
1
2 3 4 5