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
$445M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$852K
3
+$752K
4
VZ icon
Verizon
VZ
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Top Sells

1
+$555K
2
+$526K
3
+$505K
4
AAPL icon
Apple
AAPL
+$301K
5
ERIE icon
Erie Indemnity
ERIE
+$250K

Sector Composition

1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.31%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.17%
80,940
+3,210
27
$5.13M 1.15%
25,484
+57
28
$5.12M 1.15%
21,194
+580
29
$4.73M 1.06%
16,577
-125
30
$4.72M 1.06%
28,526
+1,125
31
$4.58M 1.03%
185,592
-9,017
32
$4.52M 1.02%
24,818
+116
33
$4.43M 1%
19,373
-450
34
$4.26M 0.96%
40,962
+62
35
$4.21M 0.95%
108,176
+14,065
36
$3.97M 0.89%
121,527
-549
37
$3.95M 0.89%
9,568
+624
38
$3.71M 0.83%
97,719
+5,010
39
$3.68M 0.83%
10,109
-1,444
40
$3.45M 0.78%
18,035
-2,644
41
$3.23M 0.73%
36,767
+1,949
42
$3.06M 0.69%
19,847
+506
43
$2.92M 0.66%
22,922
+650
44
$2.89M 0.65%
150,212
+7,428
45
$2.85M 0.64%
9,909
+636
46
$2.83M 0.64%
238,200
+22,350
47
$2.65M 0.6%
46,072
+4,663
48
$2.63M 0.59%
32,017
+31,419
49
$2.59M 0.58%
23,613
+134
50
$2.34M 0.53%
14,172
+93
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2
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