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
$230M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.5M
4
WCN icon
Waste Connections
WCN
+$1.16M
5
RL icon
Ralph Lauren
RL
+$719K

Top Sells

1
+$4.21M
2
+$1.96M
3
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$489K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.76%
3 Consumer Discretionary 11.31%
4 Industrials 11.15%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.64%
29,047
+800
52
$1.44M 0.62%
35,105
53
$1.43M 0.62%
25,528
+601
54
$1.39M 0.6%
26,978
55
$1.35M 0.59%
18,410
56
$1.34M 0.58%
21,838
57
$1.33M 0.58%
10,620
58
$1.3M 0.57%
47,526
+3,100
59
$1.29M 0.56%
14,567
60
$1.25M 0.54%
72,712
+3,203
61
$1.23M 0.53%
15,115
62
$1.21M 0.53%
12,900
-300
63
$1.19M 0.52%
18,885
-207
64
$1.18M 0.51%
18,789
65
$1.18M 0.51%
14,177
-328
66
$1.16M 0.51%
+41,430
67
$1.13M 0.49%
23,722
+2,585
68
$1.12M 0.49%
8,980
69
$1.1M 0.48%
14,681
-1,050
70
$1.04M 0.45%
19,995
-470
71
$1M 0.44%
33,723
+1,651
72
$957K 0.42%
65,140
+2,753
73
$945K 0.41%
13,262
+88
74
$907K 0.39%
23,563
-300
75
$883K 0.38%
24,450
-60
1 2
3
4 5