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
$341M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$607K
3
+$552K
4
PCAR icon
PACCAR
PCAR
+$449K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$337K

Top Sells

1
+$920K
2
+$720K
3
+$532K
4
PG icon
Procter & Gamble
PG
+$387K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Technology 18.95%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.2%
12,517
102
$675K 0.2%
26,620
-2,200
103
$661K 0.19%
1,149
104
$661K 0.19%
10,607
-500
105
$646K 0.19%
9,351
-233
106
$644K 0.19%
9,836
107
$640K 0.19%
13,104
+600
108
$633K 0.19%
5,345
-450
109
$607K 0.18%
3,906
-150
110
$605K 0.18%
17,304
111
$600K 0.18%
21,577
-550
112
$583K 0.17%
26,613
+1,000
113
$574K 0.17%
3,595
+1,365
114
$547K 0.16%
7,261
+1,475
115
$542K 0.16%
14,685
+9,130
116
$537K 0.16%
7,490
117
$532K 0.16%
5,969
118
$531K 0.16%
17,922
119
$530K 0.16%
9,533
120
$518K 0.15%
4,300
121
$508K 0.15%
10,032
+739
122
$503K 0.15%
44,486
-1,569
123
$492K 0.14%
3,490
-1,035
124
$492K 0.14%
8,102
125
$479K 0.14%
7,696
+850
3 4
5
6 7