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
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$765K
3
+$600K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
WBC
WABCO HOLDINGS INC.
WBC
+$531K

Top Sells

1
+$770K
2
+$577K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 16.87%
2 Healthcare 14.01%
3 Industrials 12.6%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.18%
6,219
127
$486K 0.18%
17,276
-7,349
128
$476K 0.18%
4,446
129
$452K 0.17%
16,680
+350
130
$446K 0.17%
7,772
+2,547
131
$440K 0.17%
20,284
+43
132
$431K 0.16%
10,335
+1,200
133
$431K 0.16%
15,723
-2,388
134
$425K 0.16%
+5,500
135
$424K 0.16%
17,330
136
$421K 0.16%
3,434
137
$414K 0.16%
6,223
138
$407K 0.15%
6,675
-2,195
139
$402K 0.15%
3,988
-500
140
$402K 0.15%
6,325
-300
141
$391K 0.15%
5,185
+425
142
$388K 0.15%
10,360
143
$370K 0.14%
15,761
-1,138
144
$368K 0.14%
3,295
+1,770
145
$366K 0.14%
9,078
-3,050
146
$348K 0.13%
16,445
+2,150
147
$345K 0.13%
+11,205
148
$341K 0.13%
6,898
+645
149
$337K 0.13%
2,430
-50
150
$333K 0.13%
4,430
+1,405
4 5
6
7 8