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
$341M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$607K
3
+$552K
4
PCAR icon
PACCAR
PCAR
+$449K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$337K

Top Sells

1
+$920K
2
+$720K
3
+$532K
4
PG icon
Procter & Gamble
PG
+$387K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Technology 18.95%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.56%
15,630
-950
52
$1.85M 0.54%
61,622
53
$1.81M 0.53%
64,945
+500
54
$1.72M 0.5%
10,227
+3,933
55
$1.71M 0.5%
176,725
-1,750
56
$1.53M 0.45%
33,424
+400
57
$1.51M 0.44%
6,302
+199
58
$1.5M 0.44%
18,720
59
$1.49M 0.44%
39,447
-48
60
$1.41M 0.41%
25,481
+2,950
61
$1.4M 0.41%
17,678
62
$1.39M 0.41%
6,290
-100
63
$1.37M 0.4%
24,290
64
$1.36M 0.4%
8,843
+27
65
$1.36M 0.4%
10,025
-325
66
$1.36M 0.4%
30,185
+5,780
67
$1.34M 0.39%
22,671
68
$1.31M 0.38%
32,457
69
$1.29M 0.38%
29,008
-775
70
$1.23M 0.36%
6,196
71
$1.21M 0.36%
8,939
72
$1.17M 0.34%
22,648
-300
73
$1.13M 0.33%
102,192
-1,982
74
$1.11M 0.33%
12,471
+200
75
$1.05M 0.31%
16,851
+6
1 2
3
4 5