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
$384M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$598K
3
+$501K
4
GS icon
Goldman Sachs
GS
+$496K
5
BHC icon
Bausch Health
BHC
+$400K

Top Sells

1
+$696K
2
+$661K
3
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
AGN
Allergan plc
AGN
+$458K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.29%
13,560
+1,435
77
$1.07M 0.28%
13,510
-100
78
$1.04M 0.27%
37,590
-7,650
79
$1.02M 0.27%
39,889
-1,332
80
$929K 0.24%
7,489
-655
81
$870K 0.23%
9,780
82
$830K 0.22%
15,001
83
$809K 0.21%
88,361
-727
84
$804K 0.21%
3,601
-325
85
$790K 0.21%
39,642
86
$771K 0.2%
17,114
87
$771K 0.2%
6,200
-103
88
$739K 0.19%
4,381
+90
89
$735K 0.19%
4,779
-701
90
$715K 0.19%
4,705
+15
91
$703K 0.18%
17,772
92
$680K 0.18%
11,801
-752
93
$673K 0.18%
4,621
+666
94
$672K 0.17%
13,328
+2,950
95
$655K 0.17%
33,280
-5,850
96
$652K 0.17%
12,213
+5
97
$620K 0.16%
5,220
-575
98
$619K 0.16%
12,210
99
$606K 0.16%
4,040
+760
100
$603K 0.16%
3,888
2 3
4
5 6