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
$230M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.5M
4
WCN icon
Waste Connections
WCN
+$1.16M
5
RL icon
Ralph Lauren
RL
+$719K

Top Sells

1
+$4.21M
2
+$1.96M
3
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$489K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.76%
3 Consumer Discretionary 11.31%
4 Industrials 11.15%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.12%
30,813
+1,037
27
$2.53M 1.1%
31,920
-235
28
$2.51M 1.09%
68,308
-200
29
$2.49M 1.08%
119,660
-3,270
30
$2.47M 1.08%
51,988
+7,831
31
$2.42M 1.05%
44,908
+1,180
32
$2.23M 0.97%
46,838
+2,100
33
$2.2M 0.96%
82,917
+5,446
34
$2.08M 0.9%
31,422
-500
35
$2.02M 0.88%
10,807
+3,266
36
$2.01M 0.87%
33,217
+7,006
37
$2M 0.87%
58,077
+9,325
38
$1.95M 0.85%
+26,665
39
$1.92M 0.83%
23,516
40
$1.89M 0.82%
15,345
+2,953
41
$1.89M 0.82%
19,429
-340
42
$1.82M 0.79%
28,596
+428
43
$1.78M 0.78%
+43,065
44
$1.64M 0.71%
26,945
+726
45
$1.61M 0.7%
44,590
+1,250
46
$1.59M 0.69%
32,053
47
$1.59M 0.69%
48,134
-3,191
48
$1.54M 0.67%
66,426
49
$1.5M 0.65%
+34,075
50
$1.49M 0.65%
16,494
-425
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2
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