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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25.1M
3
+$21.1M
4
MRK icon
Merck
MRK
+$13.3M
5
V icon
Visa
V
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.66%
2 Healthcare 14.62%
3 Financials 12.86%
4 Consumer Discretionary 10.93%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.14%
+2,086
102
$545K 0.14%
+5,725
103
$543K 0.14%
+13,036
104
$515K 0.13%
+12,355
105
$514K 0.13%
+2,306
106
$511K 0.13%
+9,245
107
$509K 0.13%
+11,950
108
$495K 0.13%
+6,430
109
$490K 0.12%
+5,985
110
$463K 0.12%
+2,370
111
$448K 0.11%
+390
112
$445K 0.11%
+7,660
113
$443K 0.11%
+3,460
114
$440K 0.11%
+12,343
115
$439K 0.11%
+13,810
116
$420K 0.11%
+3,612
117
$408K 0.1%
+690
118
$407K 0.1%
+3,345
119
$406K 0.1%
+3,005
120
$403K 0.1%
+2,947
121
$395K 0.1%
+8,625
122
$389K 0.1%
+2,760
123
$385K 0.1%
+4,800
124
$374K 0.09%
+1,782
125
$373K 0.09%
+5,568
3 4
5
6 7