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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$860K
3
+$727K
4
HPQ icon
HP
HPQ
+$538K
5
INTC icon
Intel
INTC
+$458K

Top Sells

1
+$558K
2
+$532K
3
+$508K
4
VFC icon
VF Corp
VFC
+$507K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.3%
12,531
+323
77
$1.04M 0.3%
14,130
+575
78
$1.03M 0.3%
6,294
-1,660
79
$1.02M 0.29%
16,574
80
$1M 0.29%
11,629
81
$997K 0.29%
3,614
-180
82
$964K 0.28%
12,271
-500
83
$940K 0.27%
13,493
-7,274
84
$914K 0.26%
16,019
85
$889K 0.26%
4,775
+425
86
$884K 0.25%
5,945
87
$864K 0.25%
11,107
-100
88
$860K 0.25%
+28,820
89
$849K 0.24%
13,985
90
$835K 0.24%
18,571
91
$830K 0.24%
39,695
92
$826K 0.24%
31,168
+5,300
93
$814K 0.23%
5,504
+234
94
$793K 0.23%
5,274
+35
95
$774K 0.22%
7,326
-99
96
$761K 0.22%
17,770
97
$746K 0.21%
12,517
98
$742K 0.21%
13,256
-100
99
$727K 0.21%
+47,725
100
$724K 0.21%
10,748
-725
2 3
4
5 6