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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.1M
3
+$21.1M
4
MRK icon
Merck
MRK
+$13.3M
5
V icon
Visa
V
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.66%
2 Healthcare 14.62%
3 Financials 12.86%
4 Consumer Discretionary 10.93%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.17%
+31,844
27
$4.43M 1.12%
+26,599
28
$4.39M 1.11%
+40,100
29
$4.3M 1.09%
+84,753
30
$4.29M 1.09%
+39,649
31
$4.26M 1.08%
+113,762
32
$4.18M 1.06%
+37,097
33
$4M 1.01%
+23,025
34
$3.99M 1.01%
+20,035
35
$3.83M 0.97%
+21,436
36
$3.8M 0.96%
+78,250
37
$3.49M 0.88%
+24,696
38
$3.36M 0.85%
+43,727
39
$3.25M 0.83%
+11,938
40
$2.75M 0.7%
+245,575
41
$2.73M 0.69%
+21,405
42
$2.61M 0.66%
+18,210
43
$2.57M 0.65%
+90,696
44
$2.52M 0.64%
+19,924
45
$2.37M 0.6%
+27,656
46
$2.34M 0.59%
+111,733
47
$2.24M 0.57%
+7,478
48
$2.23M 0.56%
+16,052
49
$2.2M 0.56%
+42,094
50
$2.1M 0.53%
+27,783
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