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
$249M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$915K
3
+$827K
4
EMR icon
Emerson Electric
EMR
+$614K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$493K

Top Sells

1
+$767K
2
+$689K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
5
XRX icon
Xerox
XRX
+$563K

Sector Composition

1 Technology 17.07%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.32%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.22%
6,380
102
$546K 0.22%
5,859
103
$517K 0.21%
16,038
-3,719
104
$502K 0.2%
3,946
-500
105
$493K 0.2%
+14,580
106
$482K 0.19%
2,530
107
$465K 0.19%
7,750
-2,250
108
$446K 0.18%
10,335
109
$443K 0.18%
11,292
-921
110
$425K 0.17%
5,225
-2,625
111
$422K 0.17%
17,280
+2
112
$402K 0.16%
26,437
-34,741
113
$397K 0.16%
6,050
+2,110
114
$392K 0.16%
13,850
115
$391K 0.16%
6,085
-315
116
$376K 0.15%
4,929
-349
117
$374K 0.15%
+5,500
118
$370K 0.15%
+4,855
119
$369K 0.15%
15,890
-1,440
120
$369K 0.15%
13,815
121
$367K 0.15%
10,000
-1,075
122
$366K 0.15%
4,065
-1,660
123
$364K 0.15%
+6,518
124
$360K 0.14%
+6,223
125
$356K 0.14%
3,988
3 4
5
6 7