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
$299M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.6M
3
+$1.52M
4
NKE icon
Nike
NKE
+$404K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$4.88M
2
+$1.64M
3
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$950K
5
TGT icon
Target
TGT
+$583K

Sector Composition

1 Technology 17.41%
2 Healthcare 14.8%
3 Industrials 13.86%
4 Consumer Discretionary 12.51%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.14%
11,110
-2,700
127
$406K 0.14%
4,855
-6,735
128
$401K 0.13%
6,591
129
$392K 0.13%
2,941
+88
130
$388K 0.13%
6,126
-539
131
$382K 0.13%
11,250
132
$364K 0.12%
7,815
-675
133
$363K 0.12%
12,235
-13,651
134
$356K 0.12%
9,900
135
$349K 0.12%
6,500
136
$332K 0.11%
4,194
-2,585
137
$328K 0.11%
3,445
-1,025
138
$327K 0.11%
4,260
139
$311K 0.1%
3,584
+5
140
$310K 0.1%
+2,180
141
$297K 0.1%
3,375
142
$288K 0.1%
6,373
143
$285K 0.1%
1,525
144
$282K 0.09%
3,670
-2,925
145
$276K 0.09%
27,744
-8,106
146
$274K 0.09%
3,541
-250
147
$274K 0.09%
7,525
148
$268K 0.09%
+6,419
149
$268K 0.09%
11,470
150
$267K 0.09%
8,604
+2,050
4 5
6
7 8