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
$285M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.6M
3
+$1.09M
4
BGC
General Cable Corporation
BGC
+$919K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

1
+$4.41M
2
+$2.1M
3
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.03%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.22%
7,704
-2,335
102
$611K 0.21%
+9,075
103
$604K 0.21%
20,424
+7,695
104
$584K 0.2%
+15,315
105
$583K 0.2%
44,067
106
$572K 0.2%
27,450
107
$570K 0.2%
7,690
-200
108
$568K 0.2%
3,725
109
$533K 0.19%
5,305
-767
110
$521K 0.18%
5,709
-150
111
$520K 0.18%
7,144
-2,567
112
$510K 0.18%
6,125
-50
113
$509K 0.18%
10,747
114
$490K 0.17%
10,550
115
$482K 0.17%
15,526
+260
116
$469K 0.16%
+9,925
117
$468K 0.16%
16,058
+1,200
118
$460K 0.16%
8,900
-2,750
119
$457K 0.16%
+6,295
120
$454K 0.16%
5,660
-1,106
121
$443K 0.16%
3,512
-154
122
$435K 0.15%
18,087
-2,847
123
$422K 0.15%
+10,730
124
$417K 0.15%
6,591
+41
125
$412K 0.14%
12,000
3 4
5
6 7