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
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$765K
3
+$600K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
WBC
WABCO HOLDINGS INC.
WBC
+$531K

Top Sells

1
+$770K
2
+$577K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 16.87%
2 Healthcare 14.01%
3 Industrials 12.6%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.37%
21,127
+500
77
$979K 0.37%
27,068
-4,612
78
$970K 0.37%
23,074
-558
79
$950K 0.36%
8,610
-400
80
$935K 0.35%
17,062
-4,575
81
$933K 0.35%
19,155
+3,280
82
$920K 0.35%
32,578
83
$915K 0.34%
14,388
-62
84
$858K 0.32%
11,175
-2,107
85
$848K 0.32%
27,306
-3,943
86
$844K 0.32%
40,570
87
$809K 0.3%
6,095
88
$792K 0.3%
6,290
+2,570
89
$791K 0.3%
16,055
+2,555
90
$788K 0.3%
12,719
-533
91
$783K 0.29%
7,584
+600
92
$782K 0.29%
13,818
93
$781K 0.29%
3,720
+2,860
94
$779K 0.29%
23,843
-165
95
$770K 0.29%
44,223
96
$766K 0.29%
22,622
-1,898
97
$763K 0.29%
6,619
98
$761K 0.29%
21,094
99
$755K 0.28%
5,650
-1,000
100
$753K 0.28%
15,057
-793
2 3
4
5 6