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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.22M
3
+$592K
4
WAT icon
Waters Corp
WAT
+$567K
5
MTD icon
Mettler-Toledo International
MTD
+$552K

Top Sells

1
+$4.38M
2
+$1.53M
3
+$701K
4
HAR
Harman International Industries
HAR
+$582K
5
RL icon
Ralph Lauren
RL
+$528K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.57%
13,735
52
$1.42M 0.48%
12,801
-5,235
53
$1.42M 0.48%
21,120
-2,575
54
$1.36M 0.46%
61,445
-2,385
55
$1.33M 0.45%
18,692
56
$1.3M 0.44%
27,488
+3,532
57
$1.27M 0.43%
18,429
58
$1.22M 0.41%
+8,650
59
$1.21M 0.41%
31,374
-1,108
60
$1.19M 0.4%
21,643
-1,906
61
$1.18M 0.4%
17,488
+1,388
62
$1.18M 0.4%
33,832
-20,193
63
$1.17M 0.39%
11,340
+150
64
$1.06M 0.36%
14,474
+1
65
$1.04M 0.35%
21,204
-1,923
66
$1M 0.34%
11,451
-110
67
$978K 0.33%
32,957
+5,000
68
$961K 0.32%
14,717
69
$955K 0.32%
11,590
+500
70
$950K 0.32%
11,476
+400
71
$939K 0.32%
9,036
-250
72
$936K 0.32%
13,604
-1,010
73
$931K 0.31%
15,924
-650
74
$923K 0.31%
17,969
-4,559
75
$910K 0.31%
4,888
-116
1 2
3
4 5