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
$384M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$598K
3
+$501K
4
GS icon
Goldman Sachs
GS
+$496K
5
BHC icon
Bausch Health
BHC
+$400K

Top Sells

1
+$696K
2
+$661K
3
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
AGN
Allergan plc
AGN
+$458K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.16%
+3,168
102
$596K 0.16%
3,865
103
$594K 0.15%
7,820
+110
104
$591K 0.15%
3,510
-2,720
105
$586K 0.15%
14,209
-2,500
106
$572K 0.15%
3,045
-386
107
$570K 0.15%
2,325
+140
108
$570K 0.15%
14,148
-2,104
109
$567K 0.15%
12,210
110
$556K 0.14%
12,465
111
$550K 0.14%
7,500
-1,215
112
$539K 0.14%
2,370
+5
113
$538K 0.14%
764
114
$533K 0.14%
4,765
-25
115
$514K 0.13%
27,193
+4,500
116
$508K 0.13%
6,910
117
$501K 0.13%
+13,225
118
$496K 0.13%
+2,393
119
$484K 0.13%
17,312
+579
120
$473K 0.12%
11,564
-597
121
$472K 0.12%
8,531
+500
122
$471K 0.12%
3,315
123
$469K 0.12%
5,354
124
$467K 0.12%
5,170
-350
125
$450K 0.12%
4,532
3 4
5
6 7