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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.1M
3
+$21.1M
4
MRK icon
Merck
MRK
+$13.3M
5
V icon
Visa
V
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.66%
2 Healthcare 14.62%
3 Financials 12.86%
4 Consumer Discretionary 10.93%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.23%
+28,354
77
$867K 0.22%
+4,411
78
$864K 0.22%
+4,964
79
$832K 0.21%
+7,661
80
$818K 0.21%
+200
81
$806K 0.2%
+12,987
82
$800K 0.2%
+8,976
83
$785K 0.2%
+9,669
84
$767K 0.19%
+3,383
85
$751K 0.19%
+10,748
86
$748K 0.19%
+19,606
87
$715K 0.18%
+11,058
88
$714K 0.18%
+5,372
89
$681K 0.17%
+17,163
90
$669K 0.17%
+16,005
91
$638K 0.16%
+3,785
92
$629K 0.16%
+9,519
93
$620K 0.16%
+2,424
94
$617K 0.16%
+6,250
95
$614K 0.16%
+13,900
96
$570K 0.14%
+1,920
97
$567K 0.14%
+1,192
98
$556K 0.14%
+2,585
99
$556K 0.14%
+4,858
100
$551K 0.14%
+9,370
2 3
4
5 6