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
$496M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$790K
4
AVGO icon
Broadcom
AVGO
+$679K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$670K

Top Sells

1
+$1.14M
2
+$854K
3
+$658K
4
AXP icon
American Express
AXP
+$612K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.16%
5,080
+2,880
102
$781K 0.16%
10,513
+2,500
103
$758K 0.15%
11,055
+1
104
$739K 0.15%
5,354
105
$734K 0.15%
7,455
-1,075
106
$725K 0.15%
20,919
+7,197
107
$705K 0.14%
80,183
+3,560
108
$676K 0.14%
13,498
+80
109
$658K 0.13%
50,360
-3,680
110
$642K 0.13%
9,170
+5,390
111
$641K 0.13%
6,387
-2,125
112
$622K 0.13%
15,180
-558
113
$603K 0.12%
7,280
-55
114
$597K 0.12%
12,973
+459
115
$594K 0.12%
11,873
116
$591K 0.12%
6,180
-1,205
117
$580K 0.12%
8,400
118
$561K 0.11%
22,824
119
$560K 0.11%
+3,190
120
$542K 0.11%
9,270
+650
121
$540K 0.11%
11,800
-1,500
122
$527K 0.11%
3,733
+1,686
123
$512K 0.1%
449
124
$491K 0.1%
2,315
125
$491K 0.1%
1,863
+225
3 4
5
6 7