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
$412M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$572K
3
+$545K
4
UPS icon
United Parcel Service
UPS
+$284K
5
PFE icon
Pfizer
PFE
+$282K

Top Sells

1
+$3.16M
2
+$912K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
GD icon
General Dynamics
GD
+$496K

Sector Composition

1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.23%
19,156
-180
27
$4.93M 1.2%
56,754
-1,150
28
$4.75M 1.15%
19,823
-414
29
$4.46M 1.08%
24,702
-1,611
30
$4.43M 1.08%
20,679
-475
31
$4.35M 1.06%
77,730
-600
32
$4.08M 0.99%
16,702
-2,597
33
$4.08M 0.99%
27,401
+70
34
$3.98M 0.97%
194,609
-24,230
35
$3.83M 0.93%
8,944
+132
36
$3.71M 0.9%
94,111
+13,820
37
$3.7M 0.9%
11,553
-305
38
$3.63M 0.88%
40,900
+100
39
$3.49M 0.85%
34,818
-963
40
$3.24M 0.79%
92,709
-1,342
41
$3.23M 0.78%
122,076
+8,470
42
$2.94M 0.71%
19,341
-24
43
$2.86M 0.69%
9,273
+1,945
44
$2.63M 0.64%
142,784
+5,767
45
$2.59M 0.63%
23,479
-4,940
46
$2.45M 0.59%
22,272
-2,911
47
$2.36M 0.57%
41,409
-765
48
$2.32M 0.56%
19,759
+127
49
$2.25M 0.55%
215,850
-2,450
50
$2.21M 0.54%
26,330
-1,160
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