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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$978K
3
+$937K
4
PEP icon
PepsiCo
PEP
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$887K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.4%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.66%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.18%
+14,954
102
$608K 0.18%
17,304
103
$604K 0.18%
26,612
-1
104
$595K 0.17%
1,029
-120
105
$587K 0.17%
9,781
-55
106
$581K 0.17%
4,300
107
$557K 0.16%
22,927
+1,350
108
$552K 0.16%
+16,814
109
$546K 0.16%
3,906
110
$527K 0.15%
9,533
111
$517K 0.15%
39,642
-53
112
$512K 0.15%
17,919
-3
113
$474K 0.14%
9,610
-422
114
$456K 0.13%
4,968
115
$448K 0.13%
6,910
-580
116
$433K 0.13%
3,859
117
$431K 0.13%
5,432
-537
118
$427K 0.12%
44,486
119
$421K 0.12%
11,250
120
$412K 0.12%
4,428
-360
121
$409K 0.12%
4,790
122
$399K 0.12%
4,325
123
$375K 0.11%
19,944
124
$374K 0.11%
25,612
125
$358K 0.1%
+4,160
3 4
5
6 7