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
$384M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$598K
3
+$501K
4
GS icon
Goldman Sachs
GS
+$496K
5
BHC icon
Bausch Health
BHC
+$400K

Top Sells

1
+$696K
2
+$661K
3
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
AGN
Allergan plc
AGN
+$458K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.24%
40,090
+23
27
$4.63M 1.2%
76,691
+168
28
$4.62M 1.2%
39,264
+780
29
$4.12M 1.07%
24,362
+470
30
$3.93M 1.02%
55,683
+78
31
$3.74M 0.97%
31,215
+1,460
32
$3.73M 0.97%
13,507
-200
33
$3.72M 0.97%
26,772
+1,451
34
$3.72M 0.97%
109,163
-711
35
$3.6M 0.94%
30,409
+2
36
$3.58M 0.93%
+12,072
37
$3.56M 0.93%
47,047
+3,440
38
$3.53M 0.92%
21,772
-109
39
$3.36M 0.87%
50,275
-352
40
$3.17M 0.82%
29,616
-174
41
$3.04M 0.79%
42,630
-93
42
$3M 0.78%
51,030
+1,285
43
$2.92M 0.76%
42,252
+1,540
44
$2.62M 0.68%
69,954
-466
45
$2.2M 0.57%
57,893
+4,616
46
$2.12M 0.55%
79,064
+1,675
47
$2.09M 0.54%
27,386
-1,000
48
$2.08M 0.54%
10,793
+185
49
$2.05M 0.53%
18,839
50
$2M 0.52%
168,725
1
2
3 4 5