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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.2M
4
INGN icon
Inogen
INGN
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$878K

Top Sells

1
+$779K
2
+$477K
3
+$321K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
NKE icon
Nike
NKE
+$251K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.6%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.25%
5,293
+1,341
102
$594K 0.24%
16,611
-1,561
103
$591K 0.24%
6,525
+375
104
$579K 0.23%
8,490
-200
105
$553K 0.22%
6,300
-1,675
106
$545K 0.22%
8,766
107
$541K 0.22%
8,094
+628
108
$536K 0.22%
3,430
109
$529K 0.21%
9,155
+770
110
$503K 0.2%
8,850
-650
111
$501K 0.2%
4,700
112
$501K 0.2%
20,037
+15
113
$496K 0.2%
7,280
+3,180
114
$471K 0.19%
8,044
-775
115
$468K 0.19%
5,824
+650
116
$466K 0.19%
20,100
-750
117
$460K 0.19%
18,830
118
$456K 0.18%
4,643
-251
119
$454K 0.18%
16,330
+3,000
120
$454K 0.18%
8,365
-14,349
121
$452K 0.18%
3,808
+1
122
$447K 0.18%
5,934
+345
123
$444K 0.18%
11,118
124
$441K 0.18%
18,140
-4,675
125
$439K 0.18%
9,685
+330
3 4
5
6 7