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
$249M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$915K
3
+$827K
4
EMR icon
Emerson Electric
EMR
+$614K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$493K

Top Sells

1
+$767K
2
+$689K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
5
XRX icon
Xerox
XRX
+$563K

Sector Composition

1 Technology 17.07%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.32%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.54%
20,934
+591
52
$1.35M 0.54%
4,805
-2,011
53
$1.34M 0.54%
20,137
-734
54
$1.34M 0.54%
28,555
+1,500
55
$1.31M 0.53%
+6,428
56
$1.28M 0.51%
14,664
+233
57
$1.24M 0.5%
33,978
-299
58
$1.22M 0.49%
17,713
59
$1.2M 0.48%
115,947
+283
60
$1.2M 0.48%
71,118
+603
61
$1.18M 0.47%
29,445
-2,800
62
$1.18M 0.47%
20,189
-200
63
$1.16M 0.47%
25,349
-1,455
64
$1.11M 0.45%
18,410
65
$1.08M 0.44%
9,736
+190
66
$1.05M 0.42%
18,016
+1,499
67
$1.02M 0.41%
12,430
-1,552
68
$1.01M 0.41%
14,590
-335
69
$986K 0.4%
11,576
70
$972K 0.39%
8,911
-260
71
$971K 0.39%
15,667
+80
72
$967K 0.39%
21,527
73
$963K 0.39%
195,700
74
$923K 0.37%
20,589
75
$912K 0.37%
12,541
1 2
3
4 5