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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$949K
3
+$844K
4
IBM icon
IBM
IBM
+$816K
5
IP icon
International Paper
IP
+$800K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$545K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.84%
3 Industrials 13.75%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.12%
102,790
+3,095
27
$2.97M 1.09%
94,474
+5,888
28
$2.96M 1.09%
28,931
-659
29
$2.96M 1.09%
219,176
+7,129
30
$2.95M 1.08%
38,566
+362
31
$2.94M 1.08%
104,439
+4,722
32
$2.59M 0.95%
50,688
+8,345
33
$2.59M 0.95%
17,269
+238
34
$2.53M 0.93%
85,320
-2,060
35
$2.52M 0.93%
23,481
-35
36
$2.36M 0.87%
32,567
+11,633
37
$2.36M 0.87%
70,239
-4,344
38
$2.36M 0.87%
18,562
+4,237
39
$2.32M 0.85%
28,220
-2,593
40
$2.23M 0.82%
27,976
+6,151
41
$2.22M 0.81%
17,777
-250
42
$2.19M 0.8%
79,075
+375
43
$2.15M 0.79%
36,348
+3,069
44
$2.12M 0.78%
20,124
+1,835
45
$1.88M 0.69%
17,587
-108
46
$1.73M 0.63%
82,695
-16,575
47
$1.65M 0.61%
39,475
-651
48
$1.61M 0.59%
26,305
+11,715
49
$1.57M 0.58%
27,493
+1,110
50
$1.55M 0.57%
29,990
+1,435
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