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
$246M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$661K
3
+$623K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
XOM icon
Exxon Mobil
XOM
+$519K

Top Sells

1
+$1.76M
2
+$977K
3
+$940K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.61%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.58%
26,348
-475
52
$1.4M 0.57%
20,343
+1,395
53
$1.27M 0.52%
26,804
-871
54
$1.24M 0.51%
15,115
55
$1.24M 0.5%
34,277
+2
56
$1.22M 0.5%
18,268
-2,570
57
$1.21M 0.49%
27,055
-1,300
58
$1.17M 0.48%
14,431
59
$1.16M 0.47%
20,389
+145
60
$1.13M 0.46%
9,546
+1,511
61
$1.11M 0.45%
14,925
62
$1.1M 0.45%
70,515
-3,696
63
$1.08M 0.44%
15,642
-525
64
$1.07M 0.44%
13,982
-1,290
65
$1.05M 0.43%
17,713
66
$1.03M 0.42%
18,410
67
$1.01M 0.41%
20,871
-2,074
68
$989K 0.4%
9,171
69
$974K 0.4%
28,245
-3,150
70
$962K 0.39%
11,576
+6,530
71
$959K 0.39%
195,700
-6,500
72
$926K 0.38%
23,345
+1,215
73
$903K 0.37%
32,618
+10,487
74
$899K 0.37%
16,517
+456
75
$886K 0.36%
15,587
-625
1 2
3
4 5