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
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.34M
3
+$382K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

1
+$1.16M
2
+$686K
3
+$653K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.55%
3 Industrials 11.73%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.17%
11,118
127
$406K 0.16%
9,685
128
$401K 0.16%
4,810
+875
129
$400K 0.16%
6,219
-1,825
130
$398K 0.16%
11,170
131
$389K 0.16%
6,223
-179
132
$383K 0.15%
19,350
-750
133
$382K 0.15%
9,480
-320
134
$379K 0.15%
18,037
-1,138
135
$369K 0.15%
16,330
136
$361K 0.15%
42,632
137
$361K 0.15%
6,403
138
$358K 0.14%
+5,440
139
$356K 0.14%
5,069
140
$350K 0.14%
+11,840
141
$347K 0.14%
1,888
142
$340K 0.14%
15,265
-2,875
143
$339K 0.14%
11,059
144
$338K 0.14%
3,450
-400
145
$325K 0.13%
19,850
-1,000
146
$320K 0.13%
14,295
+35
147
$308K 0.12%
8,620
-1,200
148
$304K 0.12%
9,000
-2,250
149
$303K 0.12%
4,380
-900
150
$295K 0.12%
2,842
+23
4 5
6
7 8