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
$299M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.6M
3
+$1.52M
4
NKE icon
Nike
NKE
+$404K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$4.88M
2
+$1.64M
3
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$950K
5
TGT icon
Target
TGT
+$583K

Sector Composition

1 Technology 17.41%
2 Healthcare 14.8%
3 Industrials 13.86%
4 Consumer Discretionary 12.51%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.23%
86,357
+830
27
$3.61M 1.21%
61,851
+776
28
$3.41M 1.14%
96,414
-1,357
29
$3.39M 1.14%
104,526
-1,152
30
$3.24M 1.09%
34,972
-2,449
31
$3.23M 1.08%
36,770
-1,529
32
$3.23M 1.08%
28,844
-92
33
$3.18M 1.07%
32,567
-3,105
34
$3.06M 1.02%
23,228
+20
35
$2.94M 0.98%
27,764
-1,100
36
$2.89M 0.97%
59,297
-341
37
$2.82M 0.94%
35,642
-3,774
38
$2.76M 0.92%
87,989
-3,918
39
$2.6M 0.87%
+11,050
40
$2.35M 0.79%
39,360
-2,010
41
$2.3M 0.77%
40,125
-9,703
42
$2.28M 0.76%
21,265
-1,414
43
$2.17M 0.72%
186,073
-31,597
44
$2.08M 0.7%
17,382
-23
45
$2.07M 0.69%
79,525
+400
46
$2.02M 0.67%
38,228
+3,199
47
$1.95M 0.65%
17,777
-44
48
$1.95M 0.65%
29,889
+300
49
$1.84M 0.62%
68,115
-1,950
50
$1.82M 0.61%
13,735
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