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
$574M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$724K
3
+$671K
4
BAX icon
Baxter International
BAX
+$480K
5
MDT icon
Medtronic
MDT
+$473K

Top Sells

1
+$919K
2
+$807K
3
+$780K
4
AAPL icon
Apple
AAPL
+$603K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.5%
24,481
-315
52
$2.71M 0.47%
7,045
+716
53
$2.42M 0.42%
43,326
-9,291
54
$2.32M 0.4%
8,854
+130
55
$2.25M 0.39%
2,706
+82
56
$2.15M 0.38%
8,166
+74
57
$2.1M 0.37%
28,458
+348
58
$2.06M 0.36%
106,375
59
$2.01M 0.35%
32,066
-589
60
$1.96M 0.34%
5,391
+466
61
$1.94M 0.34%
9,335
62
$1.93M 0.34%
42,755
+5,730
63
$1.79M 0.31%
27,671
+398
64
$1.76M 0.31%
48,456
-13,850
65
$1.76M 0.31%
74,926
-34,378
66
$1.7M 0.3%
37,117
-6,900
67
$1.65M 0.29%
25,509
+580
68
$1.64M 0.29%
7,055
+540
69
$1.63M 0.28%
5,988
-3,388
70
$1.56M 0.27%
12,127
-19
71
$1.48M 0.26%
7,839
+131
72
$1.44M 0.25%
26,322
-625
73
$1.43M 0.25%
12,408
+475
74
$1.39M 0.24%
19,397
-645
75
$1.39M 0.24%
1,465
-2
1 2
3
4 5