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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$978K
3
+$937K
4
PEP icon
PepsiCo
PEP
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$887K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.4%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.66%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.52%
64,945
52
$1.74M 0.51%
61,623
+1
53
$1.74M 0.51%
40,409
+962
54
$1.66M 0.48%
9,947
-280
55
$1.64M 0.48%
8,415
+4,820
56
$1.58M 0.46%
22,670
-1
57
$1.58M 0.46%
18,420
-300
58
$1.54M 0.45%
34,890
+4,705
59
$1.51M 0.44%
6,647
+345
60
$1.48M 0.43%
33,649
+225
61
$1.48M 0.43%
11,831
-640
62
$1.4M 0.41%
8,870
+27
63
$1.38M 0.4%
17,558
-120
64
$1.37M 0.4%
21,819
+11,212
65
$1.36M 0.4%
24,255
-1,226
66
$1.33M 0.39%
24,597
+307
67
$1.31M 0.38%
28,257
-751
68
$1.29M 0.37%
8,939
69
$1.2M 0.35%
22,644
-4
70
$1.2M 0.35%
5,415
71
$1.19M 0.35%
9,425
-600
72
$1.18M 0.34%
32,457
73
$1.16M 0.34%
18,044
+10,348
74
$1.15M 0.33%
13,795
75
$1.03M 0.3%
13,060
+527
1 2
3
4 5