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
$380M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$618K
4
EW icon
Edwards Lifesciences
EW
+$537K
5
ABBV icon
AbbVie
ABBV
+$523K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.39M
4
MMM icon
3M
MMM
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$763K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.28%
13,605
+1,113
77
$1.04M 0.27%
6,230
-120
78
$1.03M 0.27%
41,221
+4,741
79
$962K 0.25%
13,610
-200
80
$938K 0.25%
12,125
+3,150
81
$911K 0.24%
89,088
-960
82
$884K 0.23%
6,303
-699
83
$869K 0.23%
51,853
-14,615
84
$859K 0.23%
5,480
+14
85
$854K 0.22%
9,780
-1,456
86
$845K 0.22%
3,926
-510
87
$809K 0.21%
15,001
88
$785K 0.21%
39,642
89
$784K 0.21%
39,130
+3,475
90
$724K 0.19%
17,114
+300
91
$718K 0.19%
4,690
92
$712K 0.19%
12,553
-2,398
93
$711K 0.19%
4,291
94
$691K 0.18%
16,252
+43
95
$685K 0.18%
3,431
-420
96
$661K 0.17%
9,905
-1,650
97
$654K 0.17%
17,772
-600
98
$652K 0.17%
5,520
+825
99
$649K 0.17%
3,955
-773
100
$642K 0.17%
764
-85
2 3
4
5 6