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
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$898K
3
+$885K
4
LULU icon
lululemon athletica
LULU
+$732K
5
UAA icon
Under Armour
UAA
+$495K

Top Sells

1
+$880K
2
+$558K
3
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

1 Technology 16.84%
2 Healthcare 15.56%
3 Industrials 13.82%
4 Consumer Discretionary 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.22%
39,695
102
$688K 0.22%
13,680
-800
103
$683K 0.22%
8,498
+101
104
$680K 0.22%
12,656
+1,256
105
$640K 0.21%
9,728
-125
106
$599K 0.19%
15,526
107
$594K 0.19%
4,388
+1,447
108
$587K 0.19%
3,675
109
$586K 0.19%
10,940
-211
110
$583K 0.19%
11,229
+987
111
$555K 0.18%
7,490
112
$548K 0.18%
10,138
113
$526K 0.17%
4,260
-250
114
$520K 0.17%
5,709
115
$515K 0.17%
4,625
116
$509K 0.16%
5,493
+138
117
$500K 0.16%
10,595
-1,475
118
$495K 0.16%
+22,761
119
$486K 0.16%
3,000
120
$452K 0.15%
+17,919
121
$442K 0.14%
3,425
122
$429K 0.14%
11,250
123
$428K 0.14%
42,552
+2,186
124
$428K 0.14%
3,988
125
$424K 0.14%
33,014
-11,053
3 4
5
6 7