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
$405M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.3M
3
+$3.05M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$1.78M
2
+$604K
3
+$566K
4
INGN icon
Inogen
INGN
+$412K
5
XOM icon
Exxon Mobil
XOM
+$392K

Sector Composition

1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.1%
13,978
+388
27
$4.42M 1.09%
36,787
+1,636
28
$4.38M 1.08%
81,436
+4,253
29
$4.29M 1.06%
16,649
+3,364
30
$4.26M 1.05%
193,720
+22,413
31
$4.23M 1.04%
45,240
+13,110
32
$4.13M 1.02%
133,430
+22,437
33
$3.88M 0.96%
36,600
+9,384
34
$3.79M 0.94%
28,327
+2,565
35
$3.77M 0.93%
41,896
+2,737
36
$3.39M 0.84%
22,716
+1,696
37
$3.14M 0.77%
22,249
+475
38
$2.96M 0.73%
40,922
+1,180
39
$2.83M 0.7%
107,174
+10,125
40
$2.67M 0.66%
31,161
+750
41
$2.65M 0.65%
28,486
+770
42
$2.42M 0.6%
12,767
+2,955
43
$2.19M 0.54%
51,955
+10,812
44
$2.07M 0.51%
12,437
+5,354
45
$2.06M 0.51%
22,826
+537
46
$2.05M 0.51%
34,593
+6,130
47
$2.03M 0.5%
42,591
-7,132
48
$2.03M 0.5%
171,225
+2,500
49
$1.98M 0.49%
56,840
+6,310
50
$1.95M 0.48%
28,801
+100
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