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
$445M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$852K
3
+$752K
4
VZ icon
Verizon
VZ
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Top Sells

1
+$555K
2
+$526K
3
+$505K
4
AAPL icon
Apple
AAPL
+$301K
5
ERIE icon
Erie Indemnity
ERIE
+$250K

Sector Composition

1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.31%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.22%
18,410
+1,700
77
$931K 0.21%
200
78
$918K 0.21%
2,656
+933
79
$918K 0.21%
13,197
-61
80
$905K 0.2%
4,997
+33
81
$883K 0.2%
9,702
-313
82
$880K 0.2%
5,262
83
$866K 0.19%
2,865
+300
84
$849K 0.19%
12,705
+1,935
85
$836K 0.19%
6,719
+290
86
$780K 0.18%
2,385
-165
87
$773K 0.17%
11,060
88
$755K 0.17%
8,130
+250
89
$754K 0.17%
14,259
-1,293
90
$754K 0.17%
21,970
+2,050
91
$732K 0.16%
9,633
-1,450
92
$731K 0.16%
16,380
93
$722K 0.16%
3,159
-230
94
$707K 0.16%
16,293
+8,850
95
$703K 0.16%
6,941
+530
96
$693K 0.16%
3,785
97
$674K 0.15%
9,708
98
$672K 0.15%
8,345
+1,455
99
$667K 0.15%
3,436
-245
100
$658K 0.15%
11,625
+4,500
2 3
4
5 6