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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$978K
3
+$937K
4
PEP icon
PepsiCo
PEP
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$887K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.4%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.66%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.15%
29,589
-261
27
$3.91M 1.14%
23,153
28
$3.85M 1.12%
158,550
+73,337
29
$3.83M 1.12%
49,127
+4,460
30
$3.74M 1.09%
34,337
+6,866
31
$3.71M 1.08%
107,927
+1,198
32
$3.7M 1.08%
35,482
-3,096
33
$3.5M 1.02%
14,360
+3
34
$3.45M 1%
68,543
+3,774
35
$3.33M 0.97%
48,062
+1,335
36
$3.28M 0.95%
83,263
-788
37
$3.13M 0.91%
22,709
+971
38
$3.11M 0.91%
31,778
+1
39
$3.08M 0.89%
21,702
-790
40
$3.03M 0.88%
32,673
+2,983
41
$2.98M 0.87%
44,525
+525
42
$2.92M 0.85%
44,821
-13,595
43
$2.88M 0.84%
15,480
-150
44
$2.66M 0.77%
34,915
+50
45
$2.14M 0.62%
27,401
46
$2.13M 0.62%
20,035
-282
47
$2.03M 0.59%
78,589
48
$1.85M 0.54%
180,475
+3,750
49
$1.79M 0.52%
17,777
50
$1.79M 0.52%
12,908
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