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
$246M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$661K
3
+$623K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
XOM icon
Exxon Mobil
XOM
+$519K

Top Sells

1
+$1.76M
2
+$977K
3
+$940K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.61%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.36%
12,541
-1,902
77
$866K 0.35%
21,527
+300
78
$862K 0.35%
20,589
+20
79
$861K 0.35%
40,889
+10,205
80
$848K 0.34%
11,784
+975
81
$836K 0.34%
7,237
-1,149
82
$819K 0.33%
8,490
+686
83
$817K 0.33%
24,608
-1,672
84
$771K 0.31%
13,743
+150
85
$767K 0.31%
17,464
+3,076
86
$765K 0.31%
12,235
-191
87
$738K 0.3%
18,935
+375
88
$735K 0.3%
7,481
+75
89
$731K 0.3%
31,478
+12,183
90
$723K 0.29%
39,370
91
$716K 0.29%
6,619
92
$712K 0.29%
61,178
-9,905
93
$695K 0.28%
8,301
+25
94
$683K 0.28%
27,957
-38,469
95
$672K 0.27%
22,900
96
$668K 0.27%
13,910
+401
97
$627K 0.26%
19,757
-3,092
98
$626K 0.25%
10,000
-250
99
$623K 0.25%
+7,850
100
$612K 0.25%
6,375
+425
2 3
4
5 6