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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$860K
3
+$727K
4
HPQ icon
HP
HPQ
+$538K
5
INTC icon
Intel
INTC
+$458K

Top Sells

1
+$558K
2
+$532K
3
+$508K
4
VFC icon
VF Corp
VFC
+$507K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.3%
98,545
+3,783
27
$4.47M 1.28%
64,202
-6,540
28
$4.12M 1.18%
28,082
+1,665
29
$3.96M 1.14%
14,831
-101
30
$3.93M 1.13%
36,763
+3
31
$3.69M 1.06%
107,451
+1,644
32
$3.59M 1.03%
23,189
+236
33
$3.56M 1.02%
86,956
-13,624
34
$3.37M 0.97%
63,630
-1,545
35
$3.34M 0.96%
27,832
-508
36
$3.27M 0.94%
32,926
-269
37
$3.22M 0.93%
43,325
+620
38
$3.13M 0.9%
23,342
-702
39
$3.07M 0.88%
20,888
+1,894
40
$3.05M 0.88%
45,728
+1,650
41
$2.89M 0.83%
29,895
-525
42
$2.61M 0.75%
28,552
-2,051
43
$2.5M 0.72%
85,292
+81
44
$2.48M 0.71%
20,790
45
$2.43M 0.7%
13,887
+617
46
$2.37M 0.68%
36,390
+4,100
47
$2.29M 0.66%
13,698
48
$2.17M 0.62%
27,401
+13,615
49
$2.15M 0.62%
80,889
+1,276
50
$2.06M 0.59%
64,445
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