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
$249M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$915K
3
+$827K
4
EMR icon
Emerson Electric
EMR
+$614K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$493K

Top Sells

1
+$767K
2
+$689K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
5
XRX icon
Xerox
XRX
+$563K

Sector Composition

1 Technology 17.07%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.32%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.14%
37,568
+2,370
127
$338K 0.14%
5,025
-650
128
$330K 0.13%
4,430
129
$328K 0.13%
2,907
130
$323K 0.13%
15,825
+675
131
$321K 0.13%
+9,525
132
$316K 0.13%
40,170
-900
133
$313K 0.13%
26,437
+17,934
134
$304K 0.12%
13,754
+24
135
$294K 0.12%
8,675
136
$294K 0.12%
6,898
137
$289K 0.12%
17,831
-771
138
$281K 0.11%
4,167
-299
139
$280K 0.11%
6,500
140
$279K 0.11%
18,707
-13,911
141
$277K 0.11%
9,450
142
$277K 0.11%
6,155
-1,775
143
$277K 0.11%
2,056
144
$274K 0.11%
5,275
-1,500
145
$268K 0.11%
10,460
-6,550
146
$259K 0.1%
99,695
+2,335
147
$259K 0.1%
4,418
148
$253K 0.1%
2,989
149
$253K 0.1%
8,225
-1,575
150
$249K 0.1%
3,425
4 5
6
7 8