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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$949K
3
+$844K
4
IBM icon
IBM
IBM
+$816K
5
IP icon
International Paper
IP
+$800K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$545K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.84%
3 Industrials 13.75%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.57%
17,400
+10,875
52
$1.52M 0.56%
14,825
-290
53
$1.45M 0.53%
30,080
+721
54
$1.43M 0.52%
29,419
+4,070
55
$1.39M 0.51%
18,518
+250
56
$1.35M 0.5%
43,425
+2,829
57
$1.33M 0.49%
32,479
-1,499
58
$1.32M 0.48%
32,770
-4,181
59
$1.31M 0.48%
29,245
-200
60
$1.31M 0.48%
19,769
-420
61
$1.17M 0.43%
12,181
+2,445
62
$1.16M 0.43%
18,410
63
$1.15M 0.42%
18,320
+304
64
$1.11M 0.41%
17,369
-344
65
$1.05M 0.39%
11,260
+1,450
66
$1.01M 0.37%
11,636
-794
67
$1M 0.37%
14,614
-50
68
$1M 0.37%
9,286
+375
69
$1M 0.37%
15,822
-4,315
70
$962K 0.35%
11,936
-163
71
$961K 0.35%
24,020
-1,625
72
$956K 0.35%
12,171
-370
73
$949K 0.35%
14,993
+650
74
$949K 0.35%
+23,060
75
$948K 0.35%
184,450
-11,250
1 2
3
4 5