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
$246M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$661K
3
+$623K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
XOM icon
Exxon Mobil
XOM
+$519K

Top Sells

1
+$1.76M
2
+$977K
3
+$940K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.61%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.15%
17,330
127
$366K 0.15%
3,988
128
$363K 0.15%
13,815
-1,900
129
$355K 0.14%
7,930
-2,980
130
$349K 0.14%
13,850
-1,911
131
$348K 0.14%
+6,775
132
$339K 0.14%
19,185
+1,190
133
$333K 0.14%
4,430
134
$327K 0.13%
6,898
135
$327K 0.13%
15,150
-19,578
136
$316K 0.13%
5,000
137
$313K 0.13%
9,800
+1,975
138
$305K 0.12%
13,730
+27
139
$300K 0.12%
2,776
-659
140
$299K 0.12%
5,725
+535
141
$295K 0.12%
4,466
+3
142
$289K 0.12%
42,632
143
$289K 0.12%
2,907
144
$285K 0.12%
18,602
-1,898
145
$284K 0.12%
4,418
146
$276K 0.11%
8,675
-145
147
$271K 0.11%
9,450
148
$261K 0.11%
2,405
-375
149
$256K 0.1%
3,425
-50
150
$254K 0.1%
5,425
4 5
6
7 8