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
$230M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.5M
4
WCN icon
Waste Connections
WCN
+$1.16M
5
RL icon
Ralph Lauren
RL
+$719K

Top Sells

1
+$4.21M
2
+$1.96M
3
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$489K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.76%
3 Consumer Discretionary 11.31%
4 Industrials 11.15%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.23%
22,815
-9,550
102
$519K 0.23%
7,331
-100
103
$516K 0.22%
8,766
104
$510K 0.22%
20,022
+9
105
$499K 0.22%
7,466
+304
106
$497K 0.22%
4,700
107
$480K 0.21%
8,819
-125
108
$469K 0.2%
4,488
109
$451K 0.2%
5,900
+100
110
$450K 0.2%
8,385
111
$450K 0.2%
11,209
112
$450K 0.2%
18,830
113
$447K 0.19%
4,894
+1
114
$446K 0.19%
3,952
+1,218
115
$432K 0.19%
3,807
-1,126
116
$428K 0.19%
+16,800
117
$418K 0.18%
+5,589
118
$417K 0.18%
11,170
-620
119
$410K 0.18%
3,850
-400
120
$400K 0.17%
9,355
121
$399K 0.17%
5,174
+212
122
$395K 0.17%
11,118
+800
123
$389K 0.17%
1,750
124
$385K 0.17%
19,744
125
$382K 0.17%
3,423
3 4
5
6 7