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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$949K
3
+$844K
4
IBM icon
IBM
IBM
+$816K
5
IP icon
International Paper
IP
+$800K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$545K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.84%
3 Industrials 13.75%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.14%
16,809
-9,842
127
$378K 0.14%
4,725
-300
128
$367K 0.13%
3,988
129
$367K 0.13%
15,266
-624
130
$355K 0.13%
6,649
+599
131
$352K 0.13%
2,530
132
$339K 0.12%
2,907
133
$336K 0.12%
4,510
+80
134
$330K 0.12%
5,275
135
$321K 0.12%
4,380
-475
136
$318K 0.12%
17,468
-363
137
$318K 0.12%
9,250
-750
138
$304K 0.11%
13,787
+33
139
$303K 0.11%
10,310
+1,210
140
$297K 0.11%
+6,280
141
$294K 0.11%
6,480
+325
142
$291K 0.11%
6,500
143
$271K 0.1%
2,056
144
$269K 0.1%
4,418
145
$263K 0.1%
9,565
-4,250
146
$260K 0.1%
5,425
147
$256K 0.09%
9,450
148
$253K 0.09%
6,323
-575
149
$252K 0.09%
2,814
-175
150
$247K 0.09%
12,720
-595
4 5
6
7 8