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
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$898K
3
+$885K
4
LULU icon
lululemon athletica
LULU
+$732K
5
UAA icon
Under Armour
UAA
+$495K

Top Sells

1
+$880K
2
+$558K
3
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

1 Technology 16.84%
2 Healthcare 15.56%
3 Industrials 13.82%
4 Consumer Discretionary 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.62%
7,853
+1,495
52
$1.77M 0.57%
18,570
-1,950
53
$1.75M 0.56%
156,254
-29,819
54
$1.71M 0.55%
19,220
+528
55
$1.6M 0.52%
32,024
+1,000
56
$1.54M 0.5%
71,390
+1,466
57
$1.48M 0.48%
61,020
-425
58
$1.48M 0.48%
8,995
+175
59
$1.37M 0.44%
17,848
-127
60
$1.36M 0.44%
25,122
+20,704
61
$1.29M 0.42%
17,372
-120
62
$1.29M 0.42%
169,350
+17,875
63
$1.21M 0.39%
6,581
+385
64
$1.17M 0.38%
14,474
65
$1.14M 0.37%
23,738
+1,033
66
$1.13M 0.37%
32,457
-500
67
$1.11M 0.36%
20,118
-1,525
68
$1.08M 0.35%
9,036
69
$1.01M 0.33%
4,653
-160
70
$1.01M 0.33%
22,995
-735
71
$989K 0.32%
4,094
+755
72
$976K 0.31%
18,670
-125
73
$973K 0.31%
14,017
74
$964K 0.31%
11,268
-93
75
$941K 0.3%
11,266
+202
1 2
3
4 5