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
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$765K
3
+$600K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
WBC
WABCO HOLDINGS INC.
WBC
+$531K

Top Sells

1
+$770K
2
+$577K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 16.87%
2 Healthcare 14.01%
3 Industrials 12.6%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.07%
75,854
+10,682
27
$2.82M 1.06%
29,529
-1,049
28
$2.72M 1.02%
56,003
+560
29
$2.69M 1.01%
16,800
-125
30
$2.67M 1.01%
47,184
+5,200
31
$2.67M 1%
17,393
+2,097
32
$2.61M 0.98%
32,652
+4,146
33
$2.57M 0.97%
39,278
-4,282
34
$2.36M 0.89%
37,891
-985
35
$2.2M 0.83%
+18,017
36
$2.17M 0.82%
23,516
37
$2.17M 0.81%
95,445
-7,850
38
$2.1M 0.79%
84,988
+3,493
39
$2.03M 0.76%
13,525
+550
40
$1.78M 0.67%
34,171
-9,721
41
$1.77M 0.67%
18,289
42
$1.77M 0.67%
29,199
+2,610
43
$1.76M 0.66%
8,544
+40
44
$1.76M 0.66%
34,156
+8,645
45
$1.7M 0.64%
21,838
46
$1.69M 0.64%
90,980
-12,700
47
$1.64M 0.62%
24,166
-736
48
$1.62M 0.61%
27,190
+1,040
49
$1.61M 0.61%
66,426
50
$1.58M 0.59%
18,130
-8,846
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