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
$341M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$607K
3
+$552K
4
PCAR icon
PACCAR
PCAR
+$449K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$337K

Top Sells

1
+$920K
2
+$720K
3
+$532K
4
PG icon
Procter & Gamble
PG
+$387K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Technology 18.95%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.31%
13,795
-335
77
$1.03M 0.3%
16,274
-300
78
$1M 0.29%
14,617
79
$987K 0.29%
16,469
+450
80
$971K 0.28%
12,533
+2
81
$949K 0.28%
5,415
+141
82
$947K 0.28%
11,254
-375
83
$919K 0.27%
4,875
+100
84
$891K 0.26%
16,998
-800
85
$890K 0.26%
12,749
-744
86
$839K 0.25%
13,985
87
$828K 0.24%
3,564
-50
88
$821K 0.24%
18,571
89
$820K 0.24%
33,493
+2,325
90
$805K 0.24%
14,681
+1,425
91
$795K 0.23%
5,409
-95
92
$791K 0.23%
5,945
93
$790K 0.23%
12,198
+1,450
94
$772K 0.23%
11,067
-608
95
$758K 0.22%
7,628
+302
96
$736K 0.22%
21,111
+17,404
97
$721K 0.21%
17,270
-500
98
$709K 0.21%
15,526
99
$701K 0.21%
39,695
100
$687K 0.2%
40,525
-7,200
2 3
4
5 6