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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$949K
3
+$844K
4
IBM icon
IBM
IBM
+$816K
5
IP icon
International Paper
IP
+$800K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$545K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.84%
3 Industrials 13.75%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.34%
11,076
-500
77
$927K 0.34%
68,622
-2,496
78
$910K 0.33%
8,780
+250
79
$890K 0.33%
22,628
-1,605
80
$859K 0.32%
18,395
-210
81
$845K 0.31%
6,710
-275
82
$844K 0.31%
15,617
-50
83
$804K 0.3%
20,059
-530
84
$800K 0.29%
+20,587
85
$793K 0.29%
18,960
-2,567
86
$792K 0.29%
10,752
+360
87
$755K 0.28%
10,509
-874
88
$732K 0.27%
7,469
+475
89
$727K 0.27%
19,870
-2,875
90
$686K 0.25%
+4,221
91
$680K 0.25%
+6,910
92
$673K 0.25%
17,550
+2,970
93
$667K 0.25%
27,957
94
$667K 0.25%
7,265
-516
95
$634K 0.23%
4,025
96
$627K 0.23%
6,269
97
$616K 0.23%
6,205
-175
98
$572K 0.21%
11,294
-272
99
$571K 0.21%
8,090
-400
100
$571K 0.21%
17,320
-5,330
2 3
4
5 6