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
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$765K
3
+$600K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
WBC
WABCO HOLDINGS INC.
WBC
+$531K

Top Sells

1
+$770K
2
+$577K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 16.87%
2 Healthcare 14.01%
3 Industrials 12.6%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.28%
5,595
+785
102
$725K 0.27%
19,225
-2,215
103
$710K 0.27%
7,231
-150
104
$710K 0.27%
13,650
-5,400
105
$702K 0.26%
11,250
-1,025
106
$700K 0.26%
12,142
+2,096
107
$684K 0.26%
10,815
108
$661K 0.25%
7,540
+765
109
$607K 0.23%
4,010
110
$606K 0.23%
9,317
+834
111
$598K 0.23%
26,184
+11,175
112
$594K 0.22%
8,176
-440
113
$589K 0.22%
8,490
114
$587K 0.22%
6,300
115
$568K 0.21%
11,275
116
$567K 0.21%
29,904
+3,900
117
$539K 0.2%
10,860
-450
118
$534K 0.2%
+13,060
119
$533K 0.2%
8,830
+1,405
120
$531K 0.2%
+4,325
121
$517K 0.19%
+3,665
122
$516K 0.19%
+9,250
123
$508K 0.19%
2,930
124
$505K 0.19%
41,592
125
$503K 0.19%
12,538
3 4
5
6 7