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
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.34M
3
+$382K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

1
+$1.16M
2
+$686K
3
+$653K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.55%
3 Industrials 11.73%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.58%
38,345
-4,770
52
$1.35M 0.55%
21,838
-200
53
$1.34M 0.54%
35,105
54
$1.32M 0.53%
25,424
-6,125
55
$1.28M 0.52%
75,337
56
$1.28M 0.52%
15,115
57
$1.27M 0.51%
16,916
-1,098
58
$1.27M 0.51%
14,510
59
$1.26M 0.51%
20,819
+967
60
$1.23M 0.5%
28,078
-15,710
61
$1.23M 0.49%
23,636
+989
62
$1.22M 0.49%
18,410
63
$1.19M 0.48%
13,434
-682
64
$1.18M 0.47%
10,841
-720
65
$1.15M 0.46%
71,415
+2,202
66
$1.14M 0.46%
39,101
-150
67
$1.09M 0.44%
15,431
+1,000
68
$1.07M 0.43%
31,045
-9,545
69
$1.06M 0.43%
32,479
-8,460
70
$1.06M 0.43%
33,375
-3,405
71
$1.04M 0.42%
9,036
72
$999K 0.4%
18,487
+7,070
73
$992K 0.4%
13,262
74
$986K 0.4%
10,499
-3,459
75
$957K 0.39%
18,698
1 2
3
4 5