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
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$898K
3
+$885K
4
LULU icon
lululemon athletica
LULU
+$732K
5
UAA icon
Under Armour
UAA
+$495K

Top Sells

1
+$880K
2
+$558K
3
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

1 Technology 16.84%
2 Healthcare 15.56%
3 Industrials 13.82%
4 Consumer Discretionary 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.3%
16,574
77
$914K 0.29%
6,419
+1,044
78
$905K 0.29%
1,539
+45
79
$902K 0.29%
16,752
+3,284
80
$898K 0.29%
+11,476
81
$885K 0.29%
+12,079
82
$870K 0.28%
13,917
83
$868K 0.28%
13,604
84
$865K 0.28%
7,373
-188
85
$842K 0.27%
136,732
+28,400
86
$826K 0.27%
12,337
-1,323
87
$798K 0.26%
14,880
-950
88
$795K 0.26%
14,355
+525
89
$794K 0.26%
5,923
-480
90
$792K 0.26%
5,945
-315
91
$792K 0.26%
29,256
-200
92
$788K 0.25%
25,669
+3,815
93
$787K 0.25%
18,235
94
$778K 0.25%
16,019
-29
95
$775K 0.25%
5,969
96
$743K 0.24%
5,295
+3,115
97
$734K 0.24%
7,325
+75
98
$732K 0.24%
+12,271
99
$708K 0.23%
24,662
+7,942
100
$702K 0.23%
18,827
-6,589
2 3
4
5 6