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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$949K
3
+$844K
4
IBM icon
IBM
IBM
+$816K
5
IP icon
International Paper
IP
+$800K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$545K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.84%
3 Industrials 13.75%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.2%
+12,075
102
$551K 0.2%
+5,875
103
$543K 0.2%
12,913
-1,007
104
$532K 0.2%
16,629
+591
105
$529K 0.19%
27,450
-10,420
106
$528K 0.19%
7,336
-735
107
$523K 0.19%
5,859
108
$513K 0.19%
+4,675
109
$511K 0.19%
11,317
+982
110
$506K 0.19%
3,766
-180
111
$485K 0.18%
7,750
112
$477K 0.18%
20,934
+5,109
113
$469K 0.17%
6,856
+2,689
114
$462K 0.17%
17,281
+1
115
$459K 0.17%
10,546
-746
116
$454K 0.17%
25,612
-825
117
$448K 0.16%
5,855
-230
118
$439K 0.16%
+46,650
119
$413K 0.15%
41,400
+1,230
120
$411K 0.15%
+12,184
121
$410K 0.15%
5,330
+401
122
$408K 0.15%
4,675
-550
123
$406K 0.15%
6,030
+2,605
124
$392K 0.14%
21,985
+3,278
125
$388K 0.14%
12,350
-1,500
3 4
5
6 7