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
$285M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.6M
3
+$1.09M
4
BGC
General Cable Corporation
BGC
+$919K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

1
+$4.41M
2
+$2.1M
3
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.03%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.59%
54,025
+35,139
52
$1.65M 0.58%
13,735
-400
53
$1.61M 0.57%
18,692
+96
54
$1.52M 0.53%
18,036
+21
55
$1.42M 0.5%
23,695
-5,770
56
$1.28M 0.45%
32,482
+2
57
$1.22M 0.43%
11,190
+650
58
$1.19M 0.42%
23,127
-5,805
59
$1.18M 0.41%
18,429
+187
60
$1.14M 0.4%
11,278
-738
61
$1.08M 0.38%
9,286
62
$1.04M 0.37%
23,549
-8,364
63
$1.04M 0.37%
23,956
-2,739
64
$1.03M 0.36%
11,561
-80
65
$1.03M 0.36%
14,614
66
$1.02M 0.36%
16,100
-995
67
$1.01M 0.35%
152,225
-32,225
68
$999K 0.35%
63,830
-4,796
69
$996K 0.35%
22,528
-472
70
$984K 0.35%
34,693
-6,160
71
$969K 0.34%
14,473
-299
72
$931K 0.33%
14,495
-4,779
73
$929K 0.33%
11,611
-1,177
74
$920K 0.32%
27,957
75
$919K 0.32%
+61,375
1 2
3
4 5