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
$383M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$885K
3
+$735K
4
WPC icon
W.P. Carey
WPC
+$583K
5
CAT icon
Caterpillar
CAT
+$484K

Top Sells

1
+$2.14M
2
+$486K
3
+$360K
4
GD icon
General Dynamics
GD
+$348K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

1 Technology 20.34%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.46%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.13%
29,988
+399
27
$4.28M 1.12%
55,898
-2,142
28
$4.21M 1.1%
50,548
+1,421
29
$4.19M 1.09%
37,160
+1,678
30
$4.17M 1.09%
164,413
+5,863
31
$4.14M 1.08%
23,280
+127
32
$4.02M 1.05%
35,943
+1,606
33
$3.95M 1.03%
24,747
+2,038
34
$3.9M 1.02%
73,015
+4,472
35
$3.88M 1.01%
14,380
+20
36
$3.64M 0.95%
22,350
+648
37
$3.42M 0.89%
14,005
-1,475
38
$3.38M 0.88%
31,779
+1
39
$3.38M 0.88%
49,587
+1,525
40
$3.32M 0.87%
46,320
+1,795
41
$3.14M 0.82%
33,244
+571
42
$3.07M 0.8%
34,850
-65
43
$2.77M 0.72%
82,306
-957
44
$2.54M 0.66%
21,735
+1,700
45
$2.32M 0.61%
12,181
+2,234
46
$2.25M 0.59%
63,670
-1,275
47
$2.19M 0.57%
180,475
48
$2.05M 0.53%
78,589
49
$2.02M 0.53%
28,021
+3,766
50
$1.94M 0.51%
35,847
-8,974
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2
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