CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$822K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$610K
5
AXP icon
American Express
AXP
+$472K

Top Sells

1
+$6.69M
2
+$495K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.09%
3 Industrials 13.59%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.57%
18,596
+78
52
$1.55M 0.55%
28,932
-1,058
53
$1.51M 0.54%
31,913
+1,833
54
$1.49M 0.53%
29,465
+220
55
$1.47M 0.52%
14,135
-690
56
$1.35M 0.48%
19,274
-495
57
$1.33M 0.47%
32,480
+1
58
$1.31M 0.47%
40,853
-2,572
59
$1.29M 0.46%
18,015
+615
60
$1.28M 0.46%
17,369
61
$1.18M 0.42%
17,095
-1,225
62
$1.18M 0.42%
18,242
-168
63
$1.16M 0.41%
26,695
-6,075
64
$1.16M 0.41%
+5,529
65
$1.11M 0.39%
14,614
66
$1.1M 0.39%
12,788
+852
67
$1.08M 0.39%
184,450
68
$1.08M 0.38%
12,016
-165
69
$1.05M 0.37%
9,286
70
$1.05M 0.37%
14,698
-295
71
$1.03M 0.37%
11,641
-530
72
$1.01M 0.36%
10,540
+4,665
73
$1.01M 0.36%
12,752
+2,000
74
$983K 0.35%
22,253
-375
75
$957K 0.34%
14,772
-1,050
1 2
3
4 5