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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.2M
4
INGN icon
Inogen
INGN
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$878K

Top Sells

1
+$779K
2
+$477K
3
+$321K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
NKE icon
Nike
NKE
+$251K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.6%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.18%
4,488
127
$431K 0.17%
11,059
-150
128
$429K 0.17%
16,800
129
$422K 0.17%
20,850
+1,000
130
$414K 0.17%
3,850
131
$407K 0.17%
11,170
132
$404K 0.16%
6,402
133
$400K 0.16%
3,475
+52
134
$384K 0.16%
9,800
135
$378K 0.15%
5,280
-100
136
$374K 0.15%
19,175
-569
137
$370K 0.15%
12,538
-856
138
$370K 0.15%
5,069
139
$365K 0.15%
9,820
-500
140
$362K 0.15%
7,400
141
$347K 0.14%
23,745
+2,550
142
$342K 0.14%
4,919
-314
143
$340K 0.14%
6,403
144
$337K 0.14%
1,625
-125
145
$332K 0.13%
3,935
+325
146
$328K 0.13%
14,260
147
$322K 0.13%
42,632
148
$320K 0.13%
3,890
149
$316K 0.13%
1,888
+500
150
$314K 0.13%
16,505
4 5
6
7 8