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
$380M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$618K
4
EW icon
Edwards Lifesciences
EW
+$537K
5
ABBV icon
AbbVie
ABBV
+$523K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.39M
4
MMM icon
3M
MMM
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$763K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.47%
31,649
52
$1.8M 0.47%
11,933
-19,000
53
$1.77M 0.47%
168,725
-11,000
54
$1.74M 0.46%
15,207
+805
55
$1.72M 0.45%
+34,940
56
$1.71M 0.45%
32,515
-6,322
57
$1.69M 0.45%
30,602
-721
58
$1.59M 0.42%
30,315
-312
59
$1.5M 0.39%
8,974
+26
60
$1.46M 0.38%
17,767
-63
61
$1.42M 0.37%
8,214
-525
62
$1.41M 0.37%
23,173
63
$1.41M 0.37%
25,923
+5,837
64
$1.37M 0.36%
7,084
+1,583
65
$1.35M 0.35%
15,999
66
$1.33M 0.35%
25,295
+270
67
$1.3M 0.34%
45,240
-4,650
68
$1.29M 0.34%
4,890
+110
69
$1.26M 0.33%
22,650
70
$1.25M 0.33%
14,157
-798
71
$1.23M 0.32%
31,157
72
$1.22M 0.32%
+41,098
73
$1.2M 0.32%
8,144
+2,525
74
$1.2M 0.31%
10,354
-175
75
$1.15M 0.3%
13,041
+17
1 2
3
4 5