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
$493M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$897K
3
+$592K
4
CLX icon
Clorox
CLX
+$345K
5
VZ icon
Verizon
VZ
+$285K

Top Sells

1
+$3.8M
2
+$2.84M
3
+$1.02M
4
APD icon
Air Products & Chemicals
APD
+$600K
5
UPS icon
United Parcel Service
UPS
+$481K

Sector Composition

1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.12%
18,759
-204
27
$5.28M 1.07%
9,050
+247
28
$5.1M 1.03%
34,221
+947
29
$4.99M 1.01%
16,663
+5
30
$4.84M 0.98%
9,473
-237
31
$4.83M 0.98%
30,690
-3,058
32
$4.82M 0.98%
81,748
-1,929
33
$4.69M 0.95%
32,945
+4,160
34
$4.38M 0.89%
116,073
+7,562
35
$4.27M 0.87%
25,166
-65
36
$4.27M 0.87%
148,393
-15,726
37
$4.2M 0.85%
10,511
+41
38
$4.06M 0.82%
44,917
-4,030
39
$3.9M 0.79%
35,028
-570
40
$3.62M 0.73%
102,360
-670
41
$3.44M 0.7%
20,191
+564
42
$3.23M 0.65%
15,390
-226
43
$3.15M 0.64%
47,937
+340
44
$3.1M 0.63%
33,871
-3,853
45
$2.94M 0.6%
4,446
+50
46
$2.77M 0.56%
19,160
+126
47
$2.75M 0.56%
59,460
-81,997
48
$2.71M 0.55%
32,940
+3,103
49
$2.54M 0.51%
13,539
+114
50
$2.5M 0.51%
57,667
-6,849
1
2
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