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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.04M
3
+$6.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.89M
5
ERIE icon
Erie Indemnity
ERIE
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Healthcare 13.95%
3 Industrials 13.58%
4 Consumer Discretionary 11.34%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.62%
+7,541
52
$1.34M 0.59%
+24,927
53
$1.34M 0.59%
+35,105
54
$1.34M 0.59%
+29,835
55
$1.32M 0.58%
+28,247
56
$1.32M 0.58%
+18,410
57
$1.27M 0.56%
+15,115
58
$1.27M 0.56%
+14,567
59
$1.26M 0.56%
+18,789
60
$1.25M 0.55%
+21,838
61
$1.25M 0.55%
+14,505
62
$1.2M 0.53%
+19,092
63
$1.19M 0.53%
+8,980
64
$1.18M 0.52%
+29,548
65
$1.12M 0.49%
+44,426
66
$1.11M 0.49%
+13,200
67
$1.1M 0.49%
+15,731
68
$1.1M 0.49%
+21,137
69
$1.09M 0.48%
+20,465
70
$1.08M 0.48%
+69,509
71
$1.03M 0.45%
+32,072
72
$959K 0.42%
+48,080
73
$916K 0.41%
+53,110
74
$915K 0.4%
+23,863
75
$909K 0.4%
+13,174
1 2
3
4 5