CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$724K
3
+$671K
4
BAX icon
Baxter International
BAX
+$480K
5
MDT icon
Medtronic
MDT
+$473K

Top Sells

1
+$919K
2
+$807K
3
+$780K
4
AAPL icon
Apple
AAPL
+$603K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.24%
200
77
$1.33M 0.23%
7,806
+220
78
$1.29M 0.23%
19,870
79
$1.25M 0.22%
7,695
+325
80
$1.2M 0.21%
34,217
-2,325
81
$1.16M 0.2%
9,747
-40
82
$1.15M 0.2%
10,493
+1
83
$1.15M 0.2%
3,972
+65
84
$1.12M 0.2%
12,431
+4
85
$1.06M 0.19%
2,145
+10
86
$1.02M 0.18%
13,874
87
$986K 0.17%
9,054
+230
88
$975K 0.17%
11,064
89
$963K 0.17%
6,505
-515
90
$961K 0.17%
9,368
+87
91
$958K 0.17%
11,901
92
$947K 0.17%
12,130
+275
93
$926K 0.16%
+3,811
94
$904K 0.16%
2,368
95
$893K 0.16%
22,494
-7,672
96
$892K 0.16%
11,625
97
$874K 0.15%
2,935
+95
98
$818K 0.14%
13,739
99
$772K 0.13%
3,845
+885
100
$740K 0.13%
10,404
-3,214
2 3
4
5 6