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
$249M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$915K
3
+$827K
4
EMR icon
Emerson Electric
EMR
+$614K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$493K

Top Sells

1
+$767K
2
+$689K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
5
XRX icon
Xerox
XRX
+$563K

Sector Composition

1 Technology 17.07%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.32%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.36%
22,745
-600
77
$885K 0.36%
6,985
-252
78
$883K 0.35%
25,645
-2,600
79
$864K 0.35%
12,099
+315
80
$862K 0.35%
24,233
-375
81
$834K 0.33%
8,530
+40
82
$827K 0.33%
+32,315
83
$827K 0.33%
14,343
+600
84
$787K 0.32%
7,781
+300
85
$772K 0.31%
11,383
-852
86
$768K 0.31%
27,957
87
$763K 0.31%
18,605
-330
88
$750K 0.3%
6,269
-350
89
$739K 0.3%
22,650
-250
90
$725K 0.29%
10,392
-5,250
91
$680K 0.27%
8,071
-230
92
$679K 0.27%
9,810
+1,925
93
$678K 0.27%
37,870
-1,500
94
$650K 0.26%
4,025
+15
95
$632K 0.25%
26,651
-4,827
96
$615K 0.25%
6,994
+1,234
97
$615K 0.25%
6,525
+150
98
$583K 0.23%
11,566
+1,204
99
$566K 0.23%
8,490
100
$557K 0.22%
13,920
+10
2 3
4
5 6