CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$822K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$610K
5
AXP icon
American Express
AXP
+$472K

Top Sells

1
+$6.69M
2
+$495K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.09%
3 Industrials 13.59%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.2%
103,165
+375
27
$3.28M 1.17%
58,798
-609
28
$3.09M 1.1%
29,138
+207
29
$3.06M 1.09%
85,620
+300
30
$2.98M 1.06%
19,574
+2,305
31
$2.9M 1.03%
38,241
-325
32
$2.87M 1.02%
53,614
+2,926
33
$2.85M 1.02%
23,781
+300
34
$2.81M 1%
223,201
+4,025
35
$2.69M 0.96%
95,065
+591
36
$2.66M 0.95%
20,462
+1,900
37
$2.54M 0.9%
29,078
+1,102
38
$2.47M 0.88%
33,626
+1,059
39
$2.44M 0.87%
22,692
+2,568
40
$2.36M 0.84%
37,908
+1,560
41
$2.34M 0.83%
17,777
42
$2.13M 0.76%
19,125
-59,950
43
$2.1M 0.75%
67,280
-2,959
44
$2.07M 0.74%
34,075
+7,770
45
$1.98M 0.71%
28,421
+201
46
$1.94M 0.69%
17,472
-115
47
$1.82M 0.65%
33,028
+3,609
48
$1.7M 0.61%
27,498
+5
49
$1.65M 0.59%
80,695
-2,000
50
$1.64M 0.58%
38,575
-900
1
2
3 4 5