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
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$898K
3
+$885K
4
LULU icon
lululemon athletica
LULU
+$732K
5
UAA icon
Under Armour
UAA
+$495K

Top Sells

1
+$880K
2
+$558K
3
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

1 Technology 16.84%
2 Healthcare 15.56%
3 Industrials 13.82%
4 Consumer Discretionary 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.32%
27,898
-218
27
$4.03M 1.3%
69,028
+7,177
28
$3.63M 1.17%
33,817
-1,155
29
$3.43M 1.11%
98,298
+1,884
30
$3.32M 1.07%
36,360
-410
31
$3.29M 1.06%
28,448
-396
32
$3.28M 1.06%
23,653
+425
33
$3.24M 1.04%
101,580
-2,946
34
$3.19M 1.03%
31,818
-749
35
$3.1M 1%
12,822
+1,772
36
$2.98M 0.96%
35,433
-209
37
$2.88M 0.93%
26,426
-1,338
38
$2.68M 0.86%
40,085
+725
39
$2.67M 0.86%
59,751
+454
40
$2.4M 0.77%
84,106
-3,883
41
$2.34M 0.76%
21,190
-75
42
$2.27M 0.73%
17,800
+418
43
$2.17M 0.7%
29,989
+100
44
$2.13M 0.69%
40,013
+1,785
45
$2.13M 0.69%
79,775
+250
46
$2.09M 0.68%
37,925
-2,200
47
$2.07M 0.67%
69,005
+890
48
$1.97M 0.63%
13,735
49
$1.96M 0.63%
17,777
50
$1.91M 0.62%
13,520
+1,330
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