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
$341M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$607K
3
+$552K
4
PCAR icon
PACCAR
PCAR
+$449K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$337K

Top Sells

1
+$920K
2
+$720K
3
+$532K
4
PG icon
Procter & Gamble
PG
+$387K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Technology 18.95%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.27%
99,470
+925
27
$4.21M 1.23%
61,631
-2,571
28
$3.92M 1.15%
14,878
+47
29
$3.77M 1.11%
58,416
+3,450
30
$3.73M 1.09%
23,153
-36
31
$3.59M 1.05%
106,729
-722
32
$3.54M 1.04%
44,667
-4,883
33
$3.25M 0.95%
34,391
+5,839
34
$3.1M 0.91%
14,357
+470
35
$3.1M 0.91%
64,769
+1,139
36
$3.05M 0.9%
84,051
-2,905
37
$3.02M 0.89%
22,492
-850
38
$3.01M 0.88%
21,738
+850
39
$3M 0.88%
27,471
-361
40
$2.98M 0.87%
46,727
+999
41
$2.97M 0.87%
44,000
+675
42
$2.96M 0.87%
31,777
-1,149
43
$2.81M 0.82%
29,690
-205
44
$2.42M 0.71%
34,865
-1,525
45
$2.29M 0.67%
85,213
-79
46
$2.15M 0.63%
27,401
47
$2.13M 0.62%
20,317
-473
48
$2.04M 0.6%
78,589
-2,300
49
$2.02M 0.59%
12,908
-790
50
$1.95M 0.57%
17,777
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