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
$383M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$885K
3
+$735K
4
WPC icon
W.P. Carey
WPC
+$583K
5
CAT icon
Caterpillar
CAT
+$484K

Top Sells

1
+$2.14M
2
+$486K
3
+$360K
4
GD icon
General Dynamics
GD
+$348K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

1 Technology 20.34%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.46%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.49%
42,791
+2,382
52
$1.84M 0.48%
18,720
+300
53
$1.75M 0.46%
22,666
-4
54
$1.74M 0.46%
10,736
-1,095
55
$1.74M 0.45%
33,649
56
$1.72M 0.45%
58,224
-3,399
57
$1.68M 0.44%
11,933
-975
58
$1.62M 0.42%
37,737
+2,847
59
$1.58M 0.41%
6,577
-70
60
$1.56M 0.41%
17,777
61
$1.54M 0.4%
17,500
-58
62
$1.52M 0.4%
19,344
+1,300
63
$1.46M 0.38%
8,871
+1
64
$1.39M 0.36%
8,430
+15
65
$1.36M 0.36%
24,732
+2,913
66
$1.35M 0.35%
+54,600
67
$1.33M 0.35%
24,598
+1
68
$1.27M 0.33%
21,901
+1,625
69
$1.26M 0.33%
14,402
+607
70
$1.26M 0.33%
9,576
+151
71
$1.25M 0.33%
22,648
+4
72
$1.24M 0.32%
8,739
-200
73
$1.22M 0.32%
27,932
-325
74
$1.2M 0.31%
16,284
-185
75
$1.13M 0.3%
4,825
1 2
3
4 5