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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.2M
4
INGN icon
Inogen
INGN
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$878K

Top Sells

1
+$779K
2
+$477K
3
+$321K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
NKE icon
Nike
NKE
+$251K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.6%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.62%
26,978
52
$1.5M 0.61%
26,091
-854
53
$1.49M 0.61%
40,939
-7,195
54
$1.42M 0.58%
35,105
55
$1.41M 0.57%
22,038
+200
56
$1.4M 0.57%
13,958
-219
57
$1.4M 0.57%
66,426
58
$1.38M 0.56%
14,510
-1,984
59
$1.36M 0.55%
10,665
+45
60
$1.34M 0.54%
18,410
61
$1.33M 0.54%
19,852
+967
62
$1.32M 0.54%
15,115
63
$1.26M 0.51%
18,014
-775
64
$1.25M 0.51%
14,116
-451
65
$1.2M 0.49%
+33,200
66
$1.16M 0.47%
75,337
+2,625
67
$1.15M 0.47%
11,561
-1,339
68
$1.15M 0.47%
9,036
+56
69
$1.1M 0.44%
36,780
-4,650
70
$1.07M 0.43%
22,647
-1,075
71
$1.06M 0.43%
69,213
+4,073
72
$1.03M 0.42%
39,251
-8,275
73
$1M 0.41%
14,431
-250
74
$984K 0.4%
13,262
75
$943K 0.38%
+41,800
1 2
3
4 5