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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$860K
3
+$727K
4
HPQ icon
HP
HPQ
+$538K
5
INTC icon
Intel
INTC
+$458K

Top Sells

1
+$558K
2
+$532K
3
+$508K
4
VFC icon
VF Corp
VFC
+$507K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.14%
46,055
+7,688
127
$451K 0.13%
4,300
+200
128
$441K 0.13%
+16,074
129
$429K 0.12%
26,775
+1,500
130
$428K 0.12%
5,070
131
$427K 0.12%
6,525
132
$423K 0.12%
2,475
+1,160
133
$415K 0.12%
5,786
+350
134
$413K 0.12%
3,425
135
$394K 0.11%
+2,230
136
$394K 0.11%
2,907
137
$393K 0.11%
4,325
138
$393K 0.11%
6,157
139
$390K 0.11%
3,859
140
$371K 0.11%
3,375
141
$368K 0.11%
25,612
-25,613
142
$360K 0.1%
2,040
-530
143
$357K 0.1%
5,555
+255
144
$355K 0.1%
+5,725
145
$335K 0.1%
3,599
+5
146
$331K 0.1%
+4,500
147
$320K 0.09%
9,900
148
$319K 0.09%
3,707
149
$301K 0.09%
3,541
150
$293K 0.08%
1,913
4 5
6
7 8