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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.22M
3
+$592K
4
WAT icon
Waters Corp
WAT
+$567K
5
MTD icon
Mettler-Toledo International
MTD
+$552K

Top Sells

1
+$4.38M
2
+$1.53M
3
+$701K
4
HAR
Harman International Industries
HAR
+$582K
5
RL icon
Ralph Lauren
RL
+$528K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.14%
3,988
127
$406K 0.14%
39,127
+9,119
128
$384K 0.13%
15,720
-338
129
$381K 0.13%
3,112
+205
130
$381K 0.13%
6,591
131
$373K 0.13%
5,070
-590
132
$368K 0.12%
4,725
133
$368K 0.12%
2,853
+15
134
$358K 0.12%
5,005
+250
135
$356K 0.12%
11,250
-750
136
$356K 0.12%
8,671
+127
137
$346K 0.12%
4,470
-1,825
138
$331K 0.11%
35,850
-750
139
$331K 0.11%
10,650
-3,950
140
$327K 0.11%
18,000
141
$324K 0.11%
6,500
142
$322K 0.11%
4,260
143
$310K 0.1%
8,116
-200
144
$306K 0.1%
9,900
145
$300K 0.1%
3,579
+126
146
$298K 0.1%
8,490
-6,825
147
$279K 0.09%
3,791
+426
148
$269K 0.09%
7,525
149
$269K 0.09%
+3,375
150
$263K 0.09%
4,700
-1,575
4 5
6
7 8