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
$285M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.6M
3
+$1.09M
4
BGC
General Cable Corporation
BGC
+$919K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

1
+$4.41M
2
+$2.1M
3
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.03%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.31%
16,574
-795
77
$893K 0.31%
11,076
78
$885K 0.31%
20,820
-1,433
79
$874K 0.31%
5,004
+615
80
$873K 0.31%
14,717
81
$865K 0.3%
13,538
-1,160
82
$859K 0.3%
11,090
+4,405
83
$854K 0.3%
17,424
-971
84
$836K 0.29%
10,637
-2,115
85
$814K 0.29%
+29,468
86
$801K 0.28%
18,235
-925
87
$791K 0.28%
6,320
-340
88
$778K 0.27%
8,743
+1
89
$774K 0.27%
7,943
-1,507
90
$711K 0.25%
7,315
-474
91
$691K 0.24%
12,814
+2,380
92
$684K 0.24%
+5,282
93
$667K 0.23%
28,844
-3,119
94
$664K 0.23%
15,706
-719
95
$658K 0.23%
+16,053
96
$656K 0.23%
15,470
-2,350
97
$633K 0.22%
8,681
+3
98
$627K 0.22%
17,160
-120
99
$624K 0.22%
13,739
-4,973
100
$624K 0.22%
5,969
-300
2 3
4
5 6