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
$246M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$661K
3
+$623K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
XOM icon
Exxon Mobil
XOM
+$519K

Top Sells

1
+$1.76M
2
+$977K
3
+$940K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.61%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.09%
19,253
-551
27
$2.55M 1.04%
84,859
+8,909
28
$2.49M 1.01%
38,070
+5,094
29
$2.48M 1.01%
57,096
+1,259
30
$2.42M 0.98%
30,778
-121
31
$2.4M 0.97%
97,360
+14,303
32
$2.34M 0.95%
16,920
-25
33
$2.27M 0.92%
88,780
+500
34
$2.21M 0.9%
23,516
35
$2.17M 0.88%
40,331
-1,341
36
$2.01M 0.82%
45,499
-3,285
37
$1.98M 0.8%
74,900
+16,000
38
$1.97M 0.8%
32,304
+1,605
39
$1.92M 0.78%
18,017
40
$1.86M 0.75%
37,416
+1,340
41
$1.84M 0.75%
14,080
+680
42
$1.8M 0.73%
18,289
43
$1.77M 0.72%
36,851
-264
44
$1.64M 0.67%
95,945
-5,150
45
$1.64M 0.67%
51,884
+15,157
46
$1.64M 0.67%
18,523
+5,387
47
$1.6M 0.65%
17,748
+105
48
$1.56M 0.64%
32,245
-2,450
49
$1.51M 0.61%
29,357
+1,707
50
$1.48M 0.6%
6,425
-145
1
2
3 4 5