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
$574M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$724K
3
+$671K
4
BAX icon
Baxter International
BAX
+$480K
5
MDT icon
Medtronic
MDT
+$473K

Top Sells

1
+$919K
2
+$807K
3
+$780K
4
AAPL icon
Apple
AAPL
+$603K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.13%
5,262
102
$728K 0.13%
6,000
103
$724K 0.13%
+12,560
104
$720K 0.13%
2,079
105
$698K 0.12%
13,670
+100
106
$693K 0.12%
8,584
+2
107
$671K 0.12%
+14,033
108
$670K 0.12%
1,425
109
$661K 0.12%
8,485
-209
110
$651K 0.11%
4,050
-75
111
$649K 0.11%
2,481
-1,055
112
$643K 0.11%
5,641
113
$638K 0.11%
10,142
-3,265
114
$627K 0.11%
3,158
+6
115
$597K 0.1%
7,433
116
$582K 0.1%
1,755
117
$573K 0.1%
13,709
+2,835
118
$562K 0.1%
375
119
$558K 0.1%
9,321
120
$551K 0.1%
3,923
121
$518K 0.09%
1,871
+3
122
$518K 0.09%
887
+76
123
$517K 0.09%
4,399
+975
124
$499K 0.09%
4,415
-955
125
$498K 0.09%
4,800
3 4
5
6 7