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
$285M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.6M
3
+$1.09M
4
BGC
General Cable Corporation
BGC
+$919K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

1
+$4.41M
2
+$2.1M
3
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.03%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.17%
37,537
-704
27
$3.33M 1.17%
103,641
-1,664
28
$3.32M 1.16%
19,915
+341
29
$3.26M 1.14%
60,249
-121
30
$3.14M 1.1%
28,886
-252
31
$3.04M 1.07%
58,490
-308
32
$3.01M 1.06%
94,849
-216
33
$2.83M 0.99%
28,986
-92
34
$2.82M 0.99%
92,033
-11,132
35
$2.75M 0.97%
20,913
+451
36
$2.7M 0.95%
33,961
+335
37
$2.7M 0.95%
23,208
-573
38
$2.65M 0.93%
219,988
-3,213
39
$2.5M 0.88%
22,879
+187
40
$2.47M 0.87%
37,106
-802
41
$2.38M 0.83%
37,161
+3,086
42
$2.34M 0.82%
17,821
+44
43
$2.11M 0.74%
79,125
+60,000
44
$2.03M 0.71%
29,498
+1,077
45
$2.02M 0.71%
66,798
-482
46
$1.92M 0.67%
17,288
-184
47
$1.82M 0.64%
38,595
+20
48
$1.8M 0.63%
28,560
+1,062
49
$1.77M 0.62%
74,920
-5,775
50
$1.68M 0.59%
33,593
+565
1
2
3 4 5