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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.22M
3
+$592K
4
WAT icon
Waters Corp
WAT
+$567K
5
MTD icon
Mettler-Toledo International
MTD
+$552K

Top Sells

1
+$4.38M
2
+$1.53M
3
+$701K
4
HAR
Harman International Industries
HAR
+$582K
5
RL icon
Ralph Lauren
RL
+$528K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.2%
6,853
-1,090
102
$592K 0.2%
+41,651
103
$586K 0.2%
6,779
-925
104
$573K 0.19%
11,908
-906
105
$570K 0.19%
11,580
+850
106
$552K 0.19%
+1,319
107
$518K 0.17%
5,709
108
$504K 0.17%
13,070
-2,400
109
$503K 0.17%
7,690
110
$502K 0.17%
5,255
-50
111
$498K 0.17%
15,526
112
$497K 0.17%
23,997
-4,847
113
$490K 0.17%
5,429
-5,849
114
$489K 0.17%
7,064
-80
115
$488K 0.16%
3,570
+670
116
$483K 0.16%
13,810
-3,350
117
$475K 0.16%
6,665
-2,016
118
$465K 0.16%
4,510
+250
119
$459K 0.15%
10,010
+85
120
$434K 0.15%
2,174
+850
121
$427K 0.14%
6,595
+2,085
122
$427K 0.14%
5,225
-900
123
$417K 0.14%
18,087
124
$416K 0.14%
3,645
+133
125
$413K 0.14%
10,138
-609
3 4
5
6 7