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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.04M
3
+$6.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.89M
5
ERIE icon
Erie Indemnity
ERIE
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Healthcare 13.95%
3 Industrials 13.58%
4 Consumer Discretionary 11.34%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.22%
+19,420
102
$496K 0.22%
+3,730
103
$488K 0.22%
+26,898
104
$478K 0.21%
+7,162
105
$471K 0.21%
+4,700
106
$468K 0.21%
+5,125
107
$464K 0.21%
+8,385
108
$447K 0.2%
+8,766
109
$446K 0.2%
+4,893
110
$436K 0.19%
+4,488
111
$436K 0.19%
+8,944
112
$421K 0.19%
+18,830
113
$417K 0.18%
+7,050
114
$407K 0.18%
+3,423
115
$401K 0.18%
+5,800
116
$395K 0.17%
+19,744
117
$391K 0.17%
+4,700
118
$390K 0.17%
+112,900
119
$385K 0.17%
+9,355
120
$385K 0.17%
+6,402
121
$383K 0.17%
+4,962
122
$379K 0.17%
+14,260
123
$377K 0.17%
+11,790
124
$374K 0.17%
+7,400
125
$371K 0.16%
+19,850
3 4
5
6 7