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
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$822K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$610K
5
AXP icon
American Express
AXP
+$472K

Top Sells

1
+$6.69M
2
+$495K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.09%
3 Industrials 13.59%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.13%
4,655
-675
127
$376K 0.13%
46,650
128
$371K 0.13%
12,000
-350
129
$356K 0.13%
15,977
-832
130
$351K 0.13%
36,600
-4,800
131
$349K 0.12%
4,510
132
$349K 0.12%
9,541
-13,519
133
$324K 0.12%
4,260
+1,200
134
$324K 0.12%
+8,525
135
$315K 0.11%
3,738
+778
136
$313K 0.11%
+5,407
137
$304K 0.11%
13,811
+24
138
$296K 0.11%
+4,412
139
$291K 0.1%
+1,205
140
$289K 0.1%
2,056
141
$275K 0.1%
10,720
-6,600
142
$265K 0.09%
6,323
143
$264K 0.09%
9,565
144
$258K 0.09%
2,814
145
$257K 0.09%
3,225
-1,450
146
$257K 0.09%
6,411
-6,502
147
$256K 0.09%
4,418
148
$255K 0.09%
4,275
-1,000
149
$255K 0.09%
6,500
150
$249K 0.09%
5,425
4 5
6
7 8