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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$481K
3
+$459K
4
EL icon
Estee Lauder
EL
+$428K
5
DOW icon
Dow Inc
DOW
+$425K

Top Sells

1
+$10.3M
2
+$2.39M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
CAT icon
Caterpillar
CAT
+$693K

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.22%
36,305
+10,580
77
$942K 0.22%
30,353
-670
78
$913K 0.21%
4,345
79
$898K 0.21%
3,233
+65
80
$888K 0.2%
6,454
-315
81
$880K 0.2%
19,024
+420
82
$876K 0.2%
15,256
+35
83
$871K 0.2%
8,530
-950
84
$851K 0.2%
18,252
+1,005
85
$842K 0.19%
3,797
-1,285
86
$838K 0.19%
7,385
+640
87
$821K 0.19%
13,615
-800
88
$810K 0.19%
8,512
-250
89
$789K 0.18%
28,160
+20,360
90
$771K 0.18%
12,089
-6,560
91
$742K 0.17%
4,827
+9
92
$737K 0.17%
22,429
-1,000
93
$733K 0.17%
20,395
-2,225
94
$731K 0.17%
54,040
+15,600
95
$697K 0.16%
4,710
-75
96
$651K 0.15%
11,873
+175
97
$638K 0.15%
3,465
98
$634K 0.15%
11,054
+1
99
$628K 0.14%
5,354
100
$608K 0.14%
15,738
+900
2 3
4
5 6