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
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$733K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K
5
BA icon
Boeing
BA
+$439K

Top Sells

1
+$1.17M
2
+$485K
3
+$398K
4
BWA icon
BorgWarner
BWA
+$228K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.45%
31,649
-2,000
52
$1.68M 0.45%
10,256
53
$1.62M 0.43%
31,323
+933
54
$1.55M 0.41%
23,173
+507
55
$1.52M 0.41%
30,627
+239
56
$1.52M 0.41%
179,725
57
$1.5M 0.4%
49,890
-830
58
$1.5M 0.4%
26,271
-425
59
$1.5M 0.4%
14,402
-250
60
$1.45M 0.39%
17,830
61
$1.44M 0.38%
8,948
62
$1.43M 0.38%
8,739
63
$1.39M 0.37%
+17,415
64
$1.3M 0.35%
25,025
+74
65
$1.28M 0.34%
15,999
66
$1.25M 0.33%
14,955
-287
67
$1.22M 0.33%
22,650
+1
68
$1.17M 0.31%
13,024
-113
69
$1.16M 0.31%
4,780
-20
70
$1.16M 0.31%
31,157
71
$1.14M 0.3%
66,468
+42,900
72
$1.12M 0.3%
4,436
-350
73
$1.1M 0.29%
11,555
-350
74
$1.09M 0.29%
10,529
75
$1.08M 0.29%
20,086
+95
1 2
3
4 5