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
$383M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$885K
3
+$735K
4
WPC icon
W.P. Carey
WPC
+$583K
5
CAT icon
Caterpillar
CAT
+$484K

Top Sells

1
+$2.14M
2
+$486K
3
+$360K
4
GD icon
General Dynamics
GD
+$348K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

1 Technology 20.34%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.46%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.29%
4,973
-442
77
$1.07M 0.28%
32,457
78
$1.05M 0.27%
11,953
79
$1.05M 0.27%
14,817
+200
80
$1.03M 0.27%
5,311
81
$1.03M 0.27%
12,885
-175
82
$1.01M 0.26%
13,810
83
$951K 0.25%
10,529
-100
84
$889K 0.23%
14,745
-2,007
85
$888K 0.23%
9,351
86
$885K 0.23%
+30,818
87
$881K 0.23%
5,421
+1
88
$851K 0.22%
13,710
-1,800
89
$847K 0.22%
8,060
+3,735
90
$841K 0.22%
11,531
+1,750
91
$740K 0.19%
4,920
-850
92
$735K 0.19%
+25,495
93
$711K 0.19%
11,663
-935
94
$701K 0.18%
17,718
+414
95
$699K 0.18%
18,571
96
$669K 0.17%
39,642
97
$644K 0.17%
15,001
-2,269
98
$627K 0.16%
1,029
99
$616K 0.16%
7,553
-342
100
$615K 0.16%
66,504
-3,979
2 3
4
5 6