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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.04M
3
+$6.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.89M
5
ERIE icon
Erie Indemnity
ERIE
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Healthcare 13.95%
3 Industrials 13.58%
4 Consumer Discretionary 11.34%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.19%
+68,508
27
$2.65M 1.17%
+32,155
28
$2.53M 1.12%
+14,111
29
$2.47M 1.09%
+29,776
30
$2.43M 1.08%
+43,728
31
$2.22M 0.98%
+44,738
32
$2.19M 0.97%
+122,930
33
$2.17M 0.96%
+44,157
34
$2.08M 0.92%
+19,769
35
$2.06M 0.91%
+77,471
36
$1.99M 0.88%
+48,752
37
$1.94M 0.86%
+51,325
38
$1.83M 0.81%
+31,922
39
$1.81M 0.8%
+25,425
40
$1.77M 0.78%
+23,516
41
$1.74M 0.77%
+28,168
42
$1.66M 0.73%
+26,211
43
$1.53M 0.68%
+16,919
44
$1.53M 0.68%
+66,426
45
$1.53M 0.68%
+26,219
46
$1.46M 0.64%
+32,053
47
$1.45M 0.64%
+10,620
48
$1.43M 0.63%
+43,340
49
$1.43M 0.63%
+26,978
50
$1.41M 0.63%
+12,392
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