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
$249M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$915K
3
+$827K
4
EMR icon
Emerson Electric
EMR
+$614K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$493K

Top Sells

1
+$767K
2
+$689K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
5
XRX icon
Xerox
XRX
+$563K

Sector Composition

1 Technology 17.07%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.32%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.12%
58,346
+12,847
27
$2.77M 1.11%
17,031
+111
28
$2.62M 1.05%
56,600
-496
29
$2.6M 1.04%
38,204
+134
30
$2.41M 0.97%
18,302
-951
31
$2.25M 0.9%
18,027
+10
32
$2.24M 0.9%
30,813
+35
33
$2.2M 0.88%
33,279
+975
34
$2.19M 0.88%
23,516
35
$2.12M 0.85%
42,343
+2,012
36
$2.1M 0.84%
78,700
+3,800
37
$2.08M 0.83%
40,126
+2,710
38
$2.07M 0.83%
14,325
+245
39
$2.03M 0.81%
74,583
+33,694
40
$1.81M 0.73%
99,270
+3,325
41
$1.76M 0.71%
18,289
42
$1.75M 0.7%
17,695
-53
43
$1.73M 0.69%
36,951
+100
44
$1.71M 0.69%
21,825
+3,302
45
$1.6M 0.64%
29,359
+2
46
$1.56M 0.63%
26,383
+35
47
$1.49M 0.6%
6,425
48
$1.41M 0.56%
18,268
49
$1.4M 0.56%
15,115
50
$1.36M 0.55%
40,596
-11,288
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