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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.22M
3
+$592K
4
WAT icon
Waters Corp
WAT
+$567K
5
MTD icon
Mettler-Toledo International
MTD
+$552K

Top Sells

1
+$4.38M
2
+$1.53M
3
+$701K
4
HAR
Harman International Industries
HAR
+$582K
5
RL icon
Ralph Lauren
RL
+$528K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.3%
19,020
-1,800
77
$883K 0.3%
14,017
-478
78
$881K 0.3%
15,914
-1,510
79
$859K 0.29%
11,063
-548
80
$849K 0.29%
151,475
-750
81
$846K 0.29%
6,296
+4,220
82
$837K 0.28%
13,555
+17
83
$832K 0.28%
9,912
-725
84
$808K 0.27%
18,235
85
$796K 0.27%
25,886
-8,807
86
$791K 0.27%
29,256
-212
87
$758K 0.26%
39,800
-21,575
88
$751K 0.25%
6,260
-60
89
$698K 0.24%
5,306
+24
90
$695K 0.23%
8,400
-675
91
$692K 0.23%
7,560
+245
92
$691K 0.23%
5,969
93
$690K 0.23%
21,545
+1,121
94
$674K 0.23%
13,422
-317
95
$655K 0.22%
8,299
-444
96
$655K 0.22%
16,605
+552
97
$616K 0.21%
16,048
+342
98
$596K 0.2%
3,725
99
$596K 0.2%
27,450
100
$593K 0.2%
44,067
2 3
4
5 6