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
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$733K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K
5
BA icon
Boeing
BA
+$439K

Top Sells

1
+$1.17M
2
+$485K
3
+$398K
4
BWA icon
BorgWarner
BWA
+$228K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.21%
76,622
+1,195
27
$4.47M 1.19%
55,389
+328
28
$4.46M 1.19%
110,736
+464
29
$4.44M 1.18%
36,199
+708
30
$3.88M 1.04%
164,021
+16,345
31
$3.85M 1.03%
38,072
+1,179
32
$3.79M 1.01%
23,816
+50
33
$3.77M 1.01%
14,157
-170
34
$3.75M 1%
22,454
+140
35
$3.55M 0.95%
51,873
-828
36
$3.4M 0.91%
31,106
-399
37
$3.2M 0.85%
23,715
+1,342
38
$3.13M 0.83%
49,970
+1,409
39
$2.99M 0.8%
26,725
+2,290
40
$2.94M 0.78%
36,416
+1,807
41
$2.69M 0.72%
72,387
-5,577
42
$2.68M 0.71%
43,033
+2,170
43
$2.31M 0.62%
28,815
+200
44
$2.3M 0.61%
53,455
+5,265
45
$2.1M 0.56%
79,389
46
$2.08M 0.56%
62,920
47
$2.01M 0.54%
38,837
+4,200
48
$1.74M 0.46%
30,933
+19,000
49
$1.73M 0.46%
62,850
50
$1.72M 0.46%
18,839
+119
1
2
3 4 5