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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$481K
3
+$459K
4
EL icon
Estee Lauder
EL
+$428K
5
DOW icon
Dow Inc
DOW
+$425K

Top Sells

1
+$10.3M
2
+$2.39M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
CAT icon
Caterpillar
CAT
+$693K

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.13%
12,514
-579
102
$580K 0.13%
13,418
+133
103
$551K 0.13%
16,600
-5,250
104
$550K 0.13%
7,335
-136
105
$523K 0.12%
8,620
+3,056
106
$516K 0.12%
13,300
-1,000
107
$512K 0.12%
20,338
-11,212
108
$510K 0.12%
76,623
+15,450
109
$510K 0.12%
3,455
110
$499K 0.11%
8,013
-487
111
$481K 0.11%
+8,030
112
$451K 0.1%
2,774
-255
113
$436K 0.1%
2,315
114
$434K 0.1%
449
-165
115
$433K 0.1%
22,824
-1,000
116
$432K 0.1%
8,400
117
$428K 0.1%
+1,963
118
$411K 0.09%
3,445
119
$411K 0.09%
13,722
+250
120
$408K 0.09%
5,292
-1,480
121
$403K 0.09%
1,783
122
$399K 0.09%
13,470
-1,700
123
$387K 0.09%
4,274
-1,650
124
$386K 0.09%
7,000
125
$371K 0.09%
2,585
-472
3 4
5
6 7