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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.22M
3
+$592K
4
WAT icon
Waters Corp
WAT
+$567K
5
MTD icon
Mettler-Toledo International
MTD
+$552K

Top Sells

1
+$4.38M
2
+$1.53M
3
+$701K
4
HAR
Harman International Industries
HAR
+$582K
5
RL icon
Ralph Lauren
RL
+$528K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.15%
97,771
+2,922
27
$3.39M 1.14%
61,075
+826
28
$3.31M 1.12%
38,299
+1,193
29
$3.3M 1.11%
21,189
+276
30
$3.26M 1.1%
105,678
+2,037
31
$3.25M 1.1%
49,828
-1,766
32
$3.23M 1.09%
86,160
-440
33
$3.18M 1.07%
59,638
+1,148
34
$3.14M 1.06%
21,462
+1,547
35
$3.03M 1.02%
28,936
+50
36
$2.99M 1.01%
28,864
-122
37
$2.95M 1%
91,907
-126
38
$2.92M 0.99%
39,416
+2,255
39
$2.78M 0.94%
23,208
40
$2.64M 0.89%
217,670
-2,318
41
$2.6M 0.88%
22,679
-200
42
$2.46M 0.83%
41,370
+2,775
43
$2.12M 0.72%
29,369
-129
44
$2.04M 0.69%
79,125
45
$1.93M 0.65%
17,405
+117
46
$1.91M 0.64%
35,029
+1,436
47
$1.88M 0.63%
17,821
48
$1.85M 0.63%
29,589
+1,029
49
$1.83M 0.62%
66,306
-492
50
$1.7M 0.57%
70,065
-4,855
1
2
3 4 5