CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$822K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$610K
5
AXP icon
American Express
AXP
+$472K

Top Sells

1
+$6.69M
2
+$495K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.09%
3 Industrials 13.59%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.33%
18,395
77
$922K 0.33%
6,660
-50
78
$922K 0.33%
11,076
79
$911K 0.32%
68,626
+4
80
$872K 0.31%
19,160
-899
81
$856K 0.31%
9,450
-1,810
82
$837K 0.3%
8,742
-38
83
$822K 0.29%
+23,000
84
$796K 0.28%
10,039
-1,597
85
$792K 0.28%
7,789
+320
86
$778K 0.28%
14,717
-900
87
$751K 0.27%
18,712
-1,875
88
$744K 0.27%
9,711
-798
89
$720K 0.26%
17,820
-6,200
90
$677K 0.24%
17,280
-270
91
$666K 0.24%
4,389
+168
92
$656K 0.23%
8,678
+1,822
93
$654K 0.23%
27,957
94
$646K 0.23%
16,425
-2,535
95
$621K 0.22%
17,945
-1,925
96
$618K 0.22%
6,269
97
$615K 0.22%
6,072
-133
98
$614K 0.22%
7,365
+100
99
$610K 0.22%
+9,175
100
$598K 0.21%
31,963
+9,978
2 3
4
5 6