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
$380M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$618K
4
EW icon
Edwards Lifesciences
EW
+$537K
5
ABBV icon
AbbVie
ABBV
+$523K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.39M
4
MMM icon
3M
MMM
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$763K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.17%
3,865
-300
102
$626K 0.16%
2,566
+1,995
103
$612K 0.16%
5,795
-150
104
$611K 0.16%
12,208
-1,880
105
$605K 0.16%
7,710
-350
106
$576K 0.15%
12,161
-1,326
107
$572K 0.15%
16,709
-1,725
108
$554K 0.15%
12,210
-1,000
109
$548K 0.14%
3,280
-215
110
$537K 0.14%
+8,715
111
$531K 0.14%
4,790
112
$529K 0.14%
12,210
113
$528K 0.14%
2,365
+710
114
$521K 0.14%
3,888
115
$520K 0.14%
2,185
+1,090
116
$519K 0.14%
16,733
+1,419
117
$515K 0.14%
12,465
-850
118
$495K 0.13%
6,910
119
$491K 0.13%
10,378
+477
120
$490K 0.13%
11,933
-211
121
$490K 0.13%
16,945
+7,475
122
$479K 0.13%
16,344
123
$472K 0.12%
22,693
124
$458K 0.12%
5,354
125
$450K 0.12%
3,007
3 4
5
6 7