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
$299M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.6M
3
+$1.52M
4
NKE icon
Nike
NKE
+$404K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$4.88M
2
+$1.64M
3
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$950K
5
TGT icon
Target
TGT
+$583K

Sector Composition

1 Technology 17.41%
2 Healthcare 14.8%
3 Industrials 13.86%
4 Consumer Discretionary 12.51%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.3%
13,604
77
$880K 0.29%
18,119
-901
78
$868K 0.29%
13,917
-800
79
$853K 0.29%
7,561
+1
80
$852K 0.29%
13,660
-4,309
81
$844K 0.28%
6,260
82
$816K 0.27%
13,830
+275
83
$813K 0.27%
29,456
+200
84
$801K 0.27%
39,695
-1,956
85
$785K 0.26%
18,235
86
$769K 0.26%
9,853
-59
87
$766K 0.26%
3,339
+1,165
88
$751K 0.25%
14,480
-1,434
89
$748K 0.25%
5,375
+69
90
$742K 0.25%
5,969
91
$733K 0.25%
6,403
-450
92
$715K 0.24%
1,494
+175
93
$712K 0.24%
16,048
94
$709K 0.24%
13,468
+1,560
95
$682K 0.23%
7,250
-1,150
96
$681K 0.23%
15,830
-775
97
$659K 0.22%
8,397
+98
98
$657K 0.22%
21,854
+309
99
$616K 0.21%
3,675
-50
100
$607K 0.2%
44,067
2 3
4
5 6