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
$493M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$897K
3
+$592K
4
CLX icon
Clorox
CLX
+$345K
5
VZ icon
Verizon
VZ
+$285K

Top Sells

1
+$3.8M
2
+$2.84M
3
+$1.02M
4
APD icon
Air Products & Chemicals
APD
+$600K
5
UPS icon
United Parcel Service
UPS
+$481K

Sector Composition

1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.14%
13,605
-50
102
$703K 0.14%
3,470
103
$691K 0.14%
7,660
104
$690K 0.14%
12,003
105
$623K 0.13%
2,079
-7
106
$621K 0.13%
5,641
107
$612K 0.12%
9,094
-407
108
$608K 0.12%
15,080
-1,300
109
$592K 0.12%
10,606
-2,500
110
$574K 0.12%
6,100
-75
111
$572K 0.12%
13,926
+293
112
$571K 0.12%
3,923
-300
113
$527K 0.11%
5,375
-3,450
114
$523K 0.11%
2,007
-5
115
$474K 0.1%
1,400
116
$473K 0.1%
2,535
117
$468K 0.09%
10,678
+775
118
$457K 0.09%
15,004
-500
119
$455K 0.09%
375
120
$449K 0.09%
8,538
121
$427K 0.09%
4,195
122
$421K 0.09%
1,748
123
$420K 0.09%
1,804
124
$404K 0.08%
3,900
-1,300
125
$395K 0.08%
6,434
-1,364
3 4
5
6 7