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
$299M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.6M
3
+$1.52M
4
NKE icon
Nike
NKE
+$404K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$4.88M
2
+$1.64M
3
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$950K
5
TGT icon
Target
TGT
+$583K

Sector Composition

1 Technology 17.41%
2 Healthcare 14.8%
3 Industrials 13.86%
4 Consumer Discretionary 12.51%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.2%
108,332
+62,950
102
$572K 0.19%
15,526
103
$559K 0.19%
5,709
104
$558K 0.19%
27,450
105
$548K 0.18%
7,490
-200
106
$536K 0.18%
11,151
-2,271
107
$533K 0.18%
12,070
-1,000
108
$523K 0.18%
11,400
-180
109
$508K 0.17%
10,242
+232
110
$500K 0.17%
10,138
111
$494K 0.17%
5,355
+100
112
$490K 0.16%
4,510
113
$461K 0.15%
4,625
-100
114
$460K 0.15%
6,761
-303
115
$453K 0.15%
3,000
-570
116
$450K 0.15%
3,425
-220
117
$442K 0.15%
22,361
+18,242
118
$441K 0.15%
16,720
+1,000
119
$435K 0.15%
3,988
120
$431K 0.14%
40,366
+1,239
121
$430K 0.14%
23,975
-15,825
122
$428K 0.14%
19,697
-4,300
123
$426K 0.14%
5,070
124
$421K 0.14%
5,225
125
$420K 0.14%
9,166
+1,050
3 4
5
6 7