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
$383M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$885K
3
+$735K
4
WPC icon
W.P. Carey
WPC
+$583K
5
CAT icon
Caterpillar
CAT
+$484K

Top Sells

1
+$2.14M
2
+$486K
3
+$360K
4
GD icon
General Dynamics
GD
+$348K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

1 Technology 20.34%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.46%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.16%
23,693
-2,919
102
$608K 0.16%
12,104
-1,000
103
$605K 0.16%
14,755
-199
104
$602K 0.16%
4,006
+100
105
$595K 0.16%
16,814
106
$588K 0.15%
24,890
+10,350
107
$583K 0.15%
+9,250
108
$568K 0.15%
4,150
-150
109
$561K 0.15%
17,922
+3
110
$537K 0.14%
15,384
-5,590
111
$532K 0.14%
24,527
+1,600
112
$528K 0.14%
3,385
+1,920
113
$525K 0.14%
2,565
-1,700
114
$519K 0.14%
4,838
+48
115
$514K 0.13%
9,778
-6,220
116
$508K 0.13%
4,305
+145
117
$482K 0.13%
12,210
-3,200
118
$463K 0.12%
6,910
119
$462K 0.12%
9,926
+316
120
$443K 0.12%
3,929
+70
121
$433K 0.11%
7,868
-1,665
122
$426K 0.11%
4,178
-250
123
$426K 0.11%
+7,695
124
$424K 0.11%
4,268
-700
125
$418K 0.11%
25,612
3 4
5
6 7