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
$405M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.3M
3
+$3.05M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$1.78M
2
+$604K
3
+$566K
4
INGN icon
Inogen
INGN
+$412K
5
XOM icon
Exxon Mobil
XOM
+$392K

Sector Composition

1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.45%
33,529
+1,872
52
$1.75M 0.43%
6,140
+1,075
53
$1.75M 0.43%
71,677
+14,209
54
$1.69M 0.42%
44,404
-10,317
55
$1.67M 0.41%
11,773
56
$1.5M 0.37%
31,024
57
$1.47M 0.36%
15,367
+20
58
$1.47M 0.36%
69,262
+1,800
59
$1.44M 0.35%
17,779
+2,730
60
$1.41M 0.35%
35,504
+3,226
61
$1.31M 0.32%
38,486
-2,146
62
$1.2M 0.3%
21,033
+5,294
63
$1.13M 0.28%
38,474
+3,312
64
$1.12M 0.28%
14,044
65
$1.12M 0.28%
15,490
+1,580
66
$1.07M 0.26%
5,500
+2,265
67
$1.07M 0.26%
14,311
+7,195
68
$1.07M 0.26%
13,187
+10,111
69
$1.06M 0.26%
17,846
+79
70
$1.01M 0.25%
42,590
+5,500
71
$982K 0.24%
7,462
+39
72
$958K 0.24%
10,354
73
$937K 0.23%
31,157
74
$935K 0.23%
39,774
-378
75
$930K 0.23%
22,175
+52
1 2
3
4 5