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
$380M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$618K
4
EW icon
Edwards Lifesciences
EW
+$537K
5
ABBV icon
AbbVie
ABBV
+$523K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.39M
4
MMM icon
3M
MMM
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$763K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.19%
109,874
-862
27
$4.37M 1.15%
76,523
-99
28
$4.3M 1.13%
38,484
+412
29
$4.26M 1.12%
55,605
+216
30
$4.17M 1.1%
23,892
+76
31
$4.13M 1.09%
163,339
-682
32
$4.04M 1.06%
13,707
-450
33
$3.75M 0.99%
30,407
-699
34
$3.7M 0.97%
21,881
-573
35
$3.38M 0.89%
50,627
-1,246
36
$3.34M 0.88%
25,321
+1,606
37
$3.24M 0.85%
49,745
-225
38
$3.21M 0.84%
42,723
-21,630
39
$3.17M 0.83%
43,607
+7,191
40
$3.07M 0.81%
29,755
+3,030
41
$2.85M 0.75%
40,712
-2,321
42
$2.71M 0.71%
70,420
-1,967
43
$2.58M 0.68%
29,790
+975
44
$2.19M 0.58%
53,277
-178
45
$2.16M 0.57%
28,386
+2,115
46
$2.04M 0.54%
77,389
-2,000
47
$1.98M 0.52%
59,620
-3,300
48
$1.91M 0.5%
10,608
+352
49
$1.83M 0.48%
18,839
50
$1.82M 0.48%
62,676
-174
1
2
3 4 5