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
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$2.61M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.01M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 10.11%
220,945
-6,365
2
$40.6M 7.41%
96,208
-1,673
3
$30.3M 5.54%
73,521
-1,515
4
$19.9M 3.63%
90,508
-6,881
5
$17.8M 3.25%
56,291
-2,586
6
$15.7M 2.86%
82,801
-6,534
7
$14.8M 2.71%
63,907
-5,241
8
$13M 2.37%
130,379
-4,231
9
$9.22M 1.68%
+38,444
10
$8.57M 1.57%
38,962
-2,333
11
$8.38M 1.53%
14,290
+53
12
$8.28M 1.51%
90,767
-2,379
13
$7.97M 1.46%
55,101
-2,804
14
$7.41M 1.35%
38,925
-631
15
$7.32M 1.34%
43,679
-2,556
16
$6.87M 1.26%
38,656
-2,122
17
$6.8M 1.24%
15,292
-814
18
$6.47M 1.18%
109,226
-4,446
19
$6.31M 1.15%
83,354
-177
20
$6.23M 1.14%
8,072
-1,417
21
$6.15M 1.12%
16,946
-1,184
22
$5.84M 1.07%
15,004
-1,843
23
$5.79M 1.06%
22,196
-876
24
$5.74M 1.05%
15,933
-907
25
$5.35M 0.98%
+12,625
1
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