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
$405M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.3M
3
+$3.05M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$1.78M
2
+$604K
3
+$566K
4
INGN icon
Inogen
INGN
+$412K
5
XOM icon
Exxon Mobil
XOM
+$392K

Sector Composition

1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.22%
17,170
+350
77
$902K 0.22%
7,094
-65
78
$887K 0.22%
20,552
79
$838K 0.21%
37,524
+3,120
80
$805K 0.2%
6,641
+1,180
81
$803K 0.2%
14,415
-1,338
82
$762K 0.19%
15,221
+220
83
$744K 0.18%
4,295
-225
84
$729K 0.18%
35,061
-29,033
85
$709K 0.18%
3,570
+1,220
86
$704K 0.17%
22,854
-725
87
$690K 0.17%
4,997
+616
88
$661K 0.16%
4,765
89
$653K 0.16%
17,247
90
$607K 0.15%
3,980
+115
91
$603K 0.15%
3,168
-186
92
$590K 0.15%
17,154
+40
93
$573K 0.14%
14,814
+2,580
94
$556K 0.14%
4,818
+17
95
$545K 0.13%
7,471
-67
96
$542K 0.13%
11,433
-780
97
$528K 0.13%
764
98
$525K 0.13%
11,765
99
$515K 0.13%
25,095
-27,600
100
$504K 0.12%
17,551
+2,948
2 3
4
5 6