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
$445M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$852K
3
+$752K
4
VZ icon
Verizon
VZ
+$547K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$443K

Top Sells

1
+$555K
2
+$526K
3
+$505K
4
AAPL icon
Apple
AAPL
+$301K
5
ERIE icon
Erie Indemnity
ERIE
+$250K

Sector Composition

1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.31%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.15%
12,300
102
$645K 0.15%
2,535
-50
103
$642K 0.14%
7,660
104
$626K 0.14%
22,550
+320
105
$625K 0.14%
6,425
-175
106
$594K 0.13%
2,909
+520
107
$593K 0.13%
7,816
-587
108
$590K 0.13%
3,460
109
$586K 0.13%
16,604
-1,800
110
$574K 0.13%
375
111
$565K 0.13%
12,343
112
$543K 0.12%
13,446
+10
113
$533K 0.12%
2,086
114
$512K 0.12%
10,410
+1,875
115
$466K 0.1%
6,730
116
$461K 0.1%
2,172
-100
117
$439K 0.1%
2,775
+205
118
$416K 0.09%
880
+96
119
$410K 0.09%
6,935
-50
120
$404K 0.09%
3,322
121
$403K 0.09%
3,005
122
$402K 0.09%
1,804
+32
123
$379K 0.09%
1,400
124
$373K 0.08%
6,180
125
$368K 0.08%
4,819
-2,897
3 4
5
6 7