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
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.34M
3
+$382K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

1
+$1.16M
2
+$686K
3
+$653K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.55%
3 Industrials 11.73%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.37%
26,133
-2,163
77
$882K 0.36%
21,202
78
$882K 0.36%
9,185
+175
79
$876K 0.35%
32,578
80
$870K 0.35%
51,573
-68,925
81
$859K 0.35%
22,640
-350
82
$858K 0.35%
8,056
-1,875
83
$857K 0.35%
20,552
+193
84
$836K 0.34%
40,550
-1,250
85
$792K 0.32%
4,810
+225
86
$778K 0.31%
23,649
+1,901
87
$777K 0.31%
48,180
88
$752K 0.3%
7,397
+200
89
$750K 0.3%
9,224
+3,400
90
$740K 0.3%
11,480
91
$738K 0.3%
204,450
+12,750
92
$728K 0.29%
12,591
93
$728K 0.29%
15,850
94
$723K 0.29%
21,094
-530
95
$707K 0.29%
18,276
+1,665
96
$703K 0.28%
43,392
-6,300
97
$697K 0.28%
13,818
98
$651K 0.26%
40,570
-640
99
$643K 0.26%
6,789
-1,020
100
$620K 0.25%
16,175
-17,025
2 3
4
5 6