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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.2M
4
INGN icon
Inogen
INGN
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$878K

Top Sells

1
+$779K
2
+$477K
3
+$321K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
NKE icon
Nike
NKE
+$251K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.6%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.08%
54,292
+2,304
27
$2.59M 1.05%
31,976
+56
28
$2.57M 1.04%
66,428
-1,880
29
$2.55M 1.03%
116,050
-3,610
30
$2.45M 0.99%
14,116
-154
31
$2.4M 0.97%
45,500
+592
32
$2.32M 0.94%
31,332
-90
33
$2.24M 0.91%
27,190
+525
34
$2.16M 0.88%
59,627
+1,550
35
$2.16M 0.88%
80,907
-2,010
36
$2.15M 0.87%
10,973
+166
37
$2.08M 0.84%
35,882
+2,665
38
$1.98M 0.8%
23,516
39
$1.98M 0.8%
19,289
-140
40
$1.92M 0.78%
16,230
+885
41
$1.92M 0.78%
120,498
+97,800
42
$1.91M 0.78%
43,788
-3,050
43
$1.75M 0.71%
+45,240
44
$1.74M 0.7%
43,115
+50
45
$1.66M 0.67%
31,549
-504
46
$1.65M 0.67%
29,549
+502
47
$1.64M 0.67%
26,433
-2,163
48
$1.6M 0.65%
35,245
+1,170
49
$1.54M 0.62%
40,590
-4,000
50
$1.54M 0.62%
25,703
+175
1
2
3 4 5