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
$246M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$661K
3
+$623K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
XOM icon
Exxon Mobil
XOM
+$519K

Top Sells

1
+$1.76M
2
+$977K
3
+$940K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.61%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.24%
4,010
102
$571K 0.23%
4,891
-1,205
103
$539K 0.22%
8,490
104
$529K 0.22%
6,380
+80
105
$502K 0.2%
4,190
106
$498K 0.2%
10,362
-1,834
107
$496K 0.2%
11,075
108
$485K 0.2%
4,446
109
$463K 0.19%
5,859
110
$459K 0.19%
17,278
+1
111
$457K 0.19%
5,760
112
$440K 0.18%
20,339
+27
113
$438K 0.18%
11,195
+3,015
114
$428K 0.17%
6,400
115
$421K 0.17%
10,335
116
$419K 0.17%
7,885
+1,125
117
$415K 0.17%
8,503
-274
118
$414K 0.17%
42,684
+20,895
119
$411K 0.17%
17,010
-18,411
120
$409K 0.17%
5,675
-3,215
121
$407K 0.17%
12,213
+11
122
$399K 0.16%
9,005
-2,305
123
$397K 0.16%
41,070
-2,250
124
$396K 0.16%
2,530
125
$391K 0.16%
5,278
-1,712
3 4
5
6 7