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
$230M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.5M
4
WCN icon
Waste Connections
WCN
+$1.16M
5
RL icon
Ralph Lauren
RL
+$719K

Top Sells

1
+$4.21M
2
+$1.96M
3
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$489K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.76%
3 Consumer Discretionary 11.31%
4 Industrials 11.15%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.17%
5,380
127
$381K 0.17%
13,394
128
$379K 0.16%
6,250
-800
129
$378K 0.16%
19,850
130
$377K 0.16%
6,402
131
$374K 0.16%
7,400
132
$373K 0.16%
5,069
133
$368K 0.16%
14,260
134
$360K 0.16%
11,430
-5,570
135
$357K 0.16%
4,100
-600
136
$355K 0.15%
+5,233
137
$348K 0.15%
+13,330
138
$341K 0.15%
27,850
+26,850
139
$340K 0.15%
9,800
140
$335K 0.15%
10,320
141
$335K 0.15%
6,403
142
$328K 0.14%
16,505
-465
143
$319K 0.14%
22,698
-4,200
144
$313K 0.14%
42,632
-1,500
145
$299K 0.13%
12,650
-2,000
146
$298K 0.13%
+2,794
147
$296K 0.13%
3,610
+250
148
$288K 0.13%
8,031
-5,250
149
$288K 0.13%
3,890
+100
150
$282K 0.12%
5,684
4 5
6
7 8