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
$412M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$572K
3
+$545K
4
UPS icon
United Parcel Service
UPS
+$284K
5
PFE icon
Pfizer
PFE
+$282K

Top Sells

1
+$3.16M
2
+$912K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
GD icon
General Dynamics
GD
+$496K

Sector Composition

1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.22%
5,262
77
$885K 0.21%
4,964
78
$876K 0.21%
2,550
+525
79
$856K 0.21%
7,010
+375
80
$851K 0.21%
1,558
+281
81
$849K 0.21%
3,983
+523
82
$841K 0.2%
16,710
+1,075
83
$812K 0.2%
3,681
-435
84
$789K 0.19%
11,083
-165
85
$775K 0.19%
15,552
-6,011
86
$749K 0.18%
16,380
87
$746K 0.18%
11,060
-1,078
88
$719K 0.17%
2,565
-200
89
$704K 0.17%
6,411
90
$691K 0.17%
2,086
91
$668K 0.16%
6,600
-175
92
$664K 0.16%
10,770
+400
93
$658K 0.16%
9,708
94
$644K 0.16%
7,880
+130
95
$643K 0.16%
8,403
-1,046
96
$642K 0.16%
3,785
97
$607K 0.15%
19,920
+975
98
$599K 0.15%
2,585
99
$588K 0.14%
18,404
-2,500
100
$587K 0.14%
3,389
+181
2 3
4
5 6