CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$757K
3
+$711K
4
CSCO icon
Cisco
CSCO
+$689K
5
ABBV icon
AbbVie
ABBV
+$635K

Top Sells

1
+$3.39M
2
+$3.1M
3
+$855K
4
EL icon
Estee Lauder
EL
+$468K
5
BA icon
Boeing
BA
+$336K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.15%
11,987
+419
102
$817K 0.15%
11,055
103
$816K 0.15%
15,955
+775
104
$807K 0.15%
3,855
+45
105
$799K 0.14%
50,764
+15,620
106
$772K 0.14%
5,354
107
$751K 0.14%
6,497
+110
108
$717K 0.13%
8,767
+1,225
109
$704K 0.13%
13,516
+18
110
$689K 0.13%
10,080
+910
111
$652K 0.12%
8,400
112
$635K 0.12%
1,943
+80
113
$619K 0.11%
7,863
-2,650
114
$615K 0.11%
6,930
-350
115
$601K 0.11%
6,815
+635
116
$598K 0.11%
7,180
-275
117
$598K 0.11%
10,063
+793
118
$582K 0.11%
11,702
-171
119
$557K 0.1%
12,150
+350
120
$526K 0.1%
1,851
121
$519K 0.09%
449
122
$514K 0.09%
4,274
123
$512K 0.09%
7,916
+3,058
124
$505K 0.09%
2,315
125
$504K 0.09%
2,086
3 4
5
6 7