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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.04M
3
+$6.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.89M
5
ERIE icon
Erie Indemnity
ERIE
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Healthcare 13.95%
3 Industrials 13.58%
4 Consumer Discretionary 11.34%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.39%
+24,510
77
$876K 0.39%
+62,220
78
$793K 0.35%
+8,545
79
$793K 0.35%
+62,387
80
$788K 0.35%
+32,365
81
$777K 0.34%
+9,198
82
$763K 0.34%
+21,624
83
$742K 0.33%
+12,932
84
$706K 0.31%
+1,678
85
$688K 0.3%
+13,788
86
$676K 0.3%
+11,030
87
$671K 0.3%
+11,950
88
$663K 0.29%
+7,975
89
$649K 0.29%
+7,197
90
$615K 0.27%
+19,850
91
$580K 0.26%
+15,100
92
$570K 0.25%
+11,167
93
$568K 0.25%
+17,000
94
$567K 0.25%
+8,690
95
$558K 0.25%
+7,431
96
$543K 0.24%
+4,933
97
$537K 0.24%
+13,281
98
$533K 0.24%
+11,209
99
$530K 0.23%
+10,120
100
$525K 0.23%
+20,013
2 3
4
5 6