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
$230M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.5M
4
WCN icon
Waste Connections
WCN
+$1.16M
5
RL icon
Ralph Lauren
RL
+$719K

Top Sells

1
+$4.21M
2
+$1.96M
3
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$489K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.76%
3 Consumer Discretionary 11.31%
4 Industrials 11.15%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.37%
52,110
-1,000
77
$809K 0.35%
48,080
78
$761K 0.33%
12,932
79
$753K 0.33%
11,480
+450
80
$752K 0.33%
8,545
81
$747K 0.32%
21,624
82
$733K 0.32%
191,700
+78,800
83
$719K 0.31%
+4,470
84
$702K 0.31%
13,538
-250
85
$702K 0.31%
7,197
86
$693K 0.3%
7,975
87
$686K 0.3%
17,208
+7,933
88
$676K 0.29%
50,892
-11,328
89
$675K 0.29%
22,714
+12,594
90
$614K 0.27%
8,798
-400
91
$599K 0.26%
16,261
-13,287
92
$593K 0.26%
15,850
+750
93
$571K 0.25%
11,417
+250
94
$565K 0.25%
20,850
+1,000
95
$564K 0.25%
8,690
96
$562K 0.24%
18,172
-1,248
97
$558K 0.24%
6,150
+1,025
98
$534K 0.23%
9,500
-2,450
99
$533K 0.23%
+8,200
100
$522K 0.23%
3,430
-300
2 3
4
5 6