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
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$765K
3
+$600K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
WBC
WABCO HOLDINGS INC.
WBC
+$531K

Top Sells

1
+$770K
2
+$577K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 16.87%
2 Healthcare 14.01%
3 Industrials 12.6%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.59%
26,623
52
$1.55M 0.58%
28,424
+2,725
53
$1.52M 0.57%
18,038
+1,122
54
$1.49M 0.56%
34,490
55
$1.47M 0.55%
15,115
56
$1.38M 0.52%
12,712
+1,871
57
$1.36M 0.51%
18,410
58
$1.34M 0.5%
15,431
59
$1.34M 0.5%
13,434
60
$1.3M 0.49%
15,642
+525
61
$1.27M 0.48%
28,610
-7,095
62
$1.2M 0.45%
15,325
+815
63
$1.14M 0.43%
17,713
-250
64
$1.14M 0.43%
74,208
-1,830
65
$1.14M 0.43%
43,700
+10,050
66
$1.1M 0.41%
19,569
-10,255
67
$1.09M 0.41%
34,175
-7,100
68
$1.08M 0.41%
202,200
-18,875
69
$1.08M 0.41%
32,715
+23,235
70
$1.06M 0.4%
31,795
-2,275
71
$1.05M 0.4%
13,372
+2,425
72
$1.01M 0.38%
9,171
+130
73
$1.01M 0.38%
71,085
+6,276
74
$983K 0.37%
38,451
+7,575
75
$980K 0.37%
11,576
-150
1 2
3
4 5