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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$481K
3
+$459K
4
EL icon
Estee Lauder
EL
+$428K
5
DOW icon
Dow Inc
DOW
+$425K

Top Sells

1
+$10.3M
2
+$2.39M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
CAT icon
Caterpillar
CAT
+$693K

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.24%
32,441
-14,362
27
$5.1M 1.17%
85,721
+839
28
$5M 1.15%
43,017
+2,664
29
$4.94M 1.13%
35,639
-1,582
30
$4.92M 1.13%
141,203
+1,876
31
$4.83M 1.11%
55,105
-1,129
32
$4.75M 1.09%
28,885
+142
33
$4.73M 1.08%
219,571
+14,645
34
$4.31M 0.99%
44,757
+2,341
35
$3.89M 0.89%
11,805
-757
36
$3.78M 0.87%
32,146
-505
37
$3.77M 0.86%
23,951
-3,385
38
$3.39M 0.78%
32,651
+730
39
$3.39M 0.78%
12,951
-147
40
$3.35M 0.77%
33,411
-6,330
41
$3.21M 0.74%
117,747
+4,361
42
$3.14M 0.72%
43,654
-5,112
43
$2.96M 0.68%
17,899
-2,631
44
$2.91M 0.67%
14,766
-606
45
$2.48M 0.57%
161,225
-10,000
46
$2.36M 0.54%
50,188
+9,030
47
$2.28M 0.52%
39,035
-588
48
$2.27M 0.52%
23,229
+3,837
49
$2.24M 0.51%
6,305
+175
50
$2.24M 0.51%
34,128
-2,713
1
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