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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.2M
4
INGN icon
Inogen
INGN
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$878K

Top Sells

1
+$779K
2
+$477K
3
+$321K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
NKE icon
Nike
NKE
+$251K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.6%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.38%
28,296
-5,427
77
$907K 0.37%
18,698
-1,297
78
$878K 0.36%
+20,359
79
$874K 0.35%
+32,578
80
$867K 0.35%
21,202
-2,361
81
$861K 0.35%
22,990
-1,460
82
$849K 0.34%
7,197
83
$829K 0.34%
11,480
84
$824K 0.33%
9,010
+465
85
$823K 0.33%
9,931
+2,600
86
$813K 0.33%
21,624
87
$782K 0.32%
48,180
+100
88
$777K 0.32%
12,591
-341
89
$737K 0.3%
4,585
+115
90
$726K 0.29%
13,818
+280
91
$726K 0.29%
21,748
+5,487
92
$715K 0.29%
49,692
-1,200
93
$715K 0.29%
41,210
-10,900
94
$671K 0.27%
7,809
-989
95
$665K 0.27%
15,850
96
$644K 0.26%
8,650
+450
97
$643K 0.26%
191,700
98
$629K 0.26%
15,658
-1,550
99
$628K 0.25%
7,385
+1,485
100
$623K 0.25%
11,417
2 3
4
5 6