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
$285M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.6M
3
+$1.09M
4
BGC
General Cable Corporation
BGC
+$919K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

1
+$4.41M
2
+$2.1M
3
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.03%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.14%
15,977
127
$381K 0.13%
3,988
128
$376K 0.13%
4,755
-2,610
129
$375K 0.13%
4,725
130
$372K 0.13%
2,900
-500
131
$365K 0.13%
+8,544
132
$364K 0.13%
4,260
-395
133
$363K 0.13%
36,600
134
$359K 0.13%
14,600
-2,682
135
$356K 0.12%
4,510
136
$347K 0.12%
+2,838
137
$333K 0.12%
+2,907
138
$329K 0.12%
38,900
-7,750
139
$329K 0.12%
2,076
+20
140
$321K 0.11%
+8,316
141
$320K 0.11%
9,900
-820
142
$311K 0.11%
995
-210
143
$305K 0.11%
13,831
+20
144
$301K 0.11%
+4,260
145
$299K 0.1%
6,275
-1,275
146
$278K 0.1%
7,525
-1,000
147
$275K 0.1%
3,453
-285
148
$273K 0.1%
12,120
+1,400
149
$265K 0.09%
1,324
+40
150
$253K 0.09%
3,365
-2,320
4 5
6
7 8