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
$405M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.3M
3
+$3.05M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$1.78M
2
+$604K
3
+$566K
4
INGN icon
Inogen
INGN
+$412K
5
XOM icon
Exxon Mobil
XOM
+$392K

Sector Composition

1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.12%
2,701
-900
102
$475K 0.12%
3,585
103
$453K 0.11%
5,354
104
$444K 0.11%
13,229
-1,245
105
$442K 0.11%
3,455
+250
106
$417K 0.1%
6,280
107
$414K 0.1%
8,010
-7,970
108
$411K 0.1%
23,693
109
$389K 0.1%
5,926
+1
110
$383K 0.09%
3,720
+150
111
$370K 0.09%
2,086
112
$361K 0.09%
7,881
-650
113
$358K 0.09%
7,850
-5,660
114
$355K 0.09%
+9,880
115
$354K 0.09%
13,185
-5,645
116
$340K 0.08%
2,491
+100
117
$324K 0.08%
1,486
+170
118
$320K 0.08%
4,275
-1,875
119
$318K 0.08%
1,795
-845
120
$307K 0.08%
1,988
-215
121
$303K 0.07%
5,388
+144
122
$298K 0.07%
4,740
-2,865
123
$293K 0.07%
2,215
124
$291K 0.07%
1,783
125
$289K 0.07%
2,907
-475
3 4
5
6 7