CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$822K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$610K
5
AXP icon
American Express
AXP
+$472K

Top Sells

1
+$6.69M
2
+$495K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.09%
3 Industrials 13.59%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.21%
3,725
-300
102
$577K 0.21%
7,890
-200
103
$566K 0.2%
5,859
104
$565K 0.2%
10,434
-860
105
$546K 0.19%
6,685
-225
106
$538K 0.19%
11,650
-425
107
$533K 0.19%
6,766
-570
108
$526K 0.19%
27,450
109
$515K 0.18%
10,747
-570
110
$509K 0.18%
20,934
111
$504K 0.18%
3,666
-100
112
$494K 0.18%
10,550
+4
113
$491K 0.17%
18,886
+6,702
114
$481K 0.17%
17,282
+1
115
$468K 0.17%
+44,067
116
$459K 0.16%
14,858
-1,771
117
$457K 0.16%
5,685
-170
118
$457K 0.16%
6,175
+145
119
$453K 0.16%
3,988
120
$445K 0.16%
+6,550
121
$432K 0.15%
7,550
-200
122
$397K 0.14%
4,725
123
$387K 0.14%
15,266
124
$382K 0.14%
3,400
-1,275
125
$380K 0.14%
+12,729
3 4
5
6 7