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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$978K
3
+$937K
4
PEP icon
PepsiCo
PEP
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$887K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.4%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.66%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.3%
5,311
-885
77
$1.01M 0.29%
14,617
78
$1.01M 0.29%
4,825
-50
79
$1M 0.29%
16,469
80
$1M 0.29%
20,276
+5,595
81
$951K 0.28%
16,752
-99
82
$943K 0.27%
13,810
-175
83
$918K 0.27%
11,953
-796
84
$887K 0.26%
15,998
-1,000
85
$865K 0.25%
10,629
-625
86
$858K 0.25%
15,510
-764
87
$844K 0.25%
12,598
+400
88
$844K 0.25%
5,420
+11
89
$795K 0.23%
4,265
-2,025
90
$780K 0.23%
5,770
-175
91
$780K 0.23%
70,483
-31,709
92
$725K 0.21%
20,974
-137
93
$722K 0.21%
9,351
94
$713K 0.21%
12,191
+1,124
95
$708K 0.21%
17,270
96
$706K 0.21%
18,571
97
$701K 0.2%
15,410
-116
98
$660K 0.19%
13,104
99
$652K 0.19%
5,345
100
$637K 0.19%
7,895
+267
2 3
4
5 6