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
$493M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$897K
3
+$592K
4
CLX icon
Clorox
CLX
+$345K
5
VZ icon
Verizon
VZ
+$285K

Top Sells

1
+$3.8M
2
+$2.84M
3
+$1.02M
4
APD icon
Air Products & Chemicals
APD
+$600K
5
UPS icon
United Parcel Service
UPS
+$481K

Sector Composition

1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.23%
1,382
-216
77
$1.11M 0.23%
42,525
-12,730
78
$1.1M 0.22%
3,543
-305
79
$1.08M 0.22%
200
80
$1.07M 0.22%
4,975
+129
81
$1.06M 0.22%
7,010
+750
82
$1.02M 0.21%
10,489
-749
83
$1M 0.2%
13,842
84
$999K 0.2%
29,664
-4,385
85
$981K 0.2%
19,820
+200
86
$962K 0.2%
19,845
+525
87
$899K 0.18%
12,818
-821
88
$897K 0.18%
+6,785
89
$879K 0.18%
12,564
-868
90
$860K 0.17%
11,063
+2
91
$818K 0.17%
2,120
92
$799K 0.16%
3,216
-29
93
$796K 0.16%
7,550
94
$791K 0.16%
5,545
+2,420
95
$785K 0.16%
11,155
-1,700
96
$750K 0.15%
3,320
-66
97
$736K 0.15%
11,625
98
$734K 0.15%
3,841
99
$729K 0.15%
5,262
100
$714K 0.14%
8,786
+128
2 3
4
5 6