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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$860K
3
+$727K
4
HPQ icon
HP
HPQ
+$538K
5
INTC icon
Intel
INTC
+$458K

Top Sells

1
+$558K
2
+$532K
3
+$508K
4
VFC icon
VF Corp
VFC
+$507K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.57%
17,777
52
$1.97M 0.57%
16,580
-690
53
$1.82M 0.52%
61,622
+176
54
$1.6M 0.46%
178,475
+8,875
55
$1.56M 0.45%
33,024
56
$1.52M 0.44%
6,103
+1,390
57
$1.52M 0.44%
39,495
+3,995
58
$1.51M 0.43%
18,720
-500
59
$1.45M 0.42%
24,405
+2,550
60
$1.44M 0.41%
22,531
+245
61
$1.43M 0.41%
29,783
+1,175
62
$1.42M 0.41%
17,678
63
$1.41M 0.4%
10,350
+125
64
$1.38M 0.4%
24,290
+211
65
$1.36M 0.39%
8,816
+265
66
$1.3M 0.37%
8,939
67
$1.3M 0.37%
104,174
-5,635
68
$1.3M 0.37%
6,390
+210
69
$1.24M 0.36%
22,671
70
$1.23M 0.35%
32,457
71
$1.2M 0.35%
16,845
+5
72
$1.2M 0.34%
6,196
-195
73
$1.19M 0.34%
22,948
+4
74
$1.08M 0.31%
17,798
-212
75
$1.07M 0.31%
14,617
+600
1 2
3
4 5