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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$860K
3
+$727K
4
HPQ icon
HP
HPQ
+$538K
5
INTC icon
Intel
INTC
+$458K

Top Sells

1
+$558K
2
+$532K
3
+$508K
4
VFC icon
VF Corp
VFC
+$507K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.21%
4,268
-550
102
$715K 0.21%
9,584
-526
103
$714K 0.2%
9,836
-1,390
104
$712K 0.2%
1,149
105
$706K 0.2%
4,525
-995
106
$706K 0.2%
22,127
+325
107
$702K 0.2%
11,675
108
$682K 0.2%
15,526
109
$635K 0.18%
4,056
110
$623K 0.18%
5,969
111
$600K 0.17%
17,304
-400
112
$590K 0.17%
17,922
113
$565K 0.16%
7,490
114
$562K 0.16%
5,795
115
$554K 0.16%
12,504
-5,068
116
$547K 0.16%
8,102
117
$543K 0.16%
4,788
+200
118
$538K 0.15%
+25,613
119
$532K 0.15%
17,975
-1,100
120
$528K 0.15%
9,533
-330
121
$522K 0.15%
5,493
122
$510K 0.15%
9,293
-422
123
$503K 0.14%
18,740
+6,700
124
$496K 0.14%
6,846
-2,180
125
$494K 0.14%
11,250
3 4
5
6 7