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
$493M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$897K
3
+$592K
4
CLX icon
Clorox
CLX
+$345K
5
VZ icon
Verizon
VZ
+$285K

Top Sells

1
+$3.8M
2
+$2.84M
3
+$1.02M
4
APD icon
Air Products & Chemicals
APD
+$600K
5
UPS icon
United Parcel Service
UPS
+$481K

Sector Composition

1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.47%
23,331
-64
52
$2.31M 0.47%
9,928
-670
53
$2.29M 0.46%
8,724
+15
54
$2.21M 0.45%
10,381
-755
55
$2.19M 0.44%
25,577
56
$2.09M 0.42%
110,375
-13,500
57
$2.06M 0.42%
122,850
-2,108
58
$1.89M 0.38%
36,816
-6,026
59
$1.84M 0.37%
28,205
+425
60
$1.78M 0.36%
2,353
-187
61
$1.67M 0.34%
9,329
62
$1.62M 0.33%
5,208
-555
63
$1.59M 0.32%
3,270
-40
64
$1.56M 0.32%
27,007
+330
65
$1.52M 0.31%
13,815
-2,422
66
$1.5M 0.3%
18,997
+527
67
$1.45M 0.29%
+39,620
68
$1.44M 0.29%
26,222
+465
69
$1.33M 0.27%
25,645
+350
70
$1.33M 0.27%
13,709
-682
71
$1.3M 0.26%
4,758
-2,190
72
$1.27M 0.26%
4,180
-310
73
$1.26M 0.26%
16,996
-3,570
74
$1.23M 0.25%
33,332
-2,425
75
$1.2M 0.24%
17,426
+1,305
1 2
3
4 5