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
$341M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$607K
3
+$552K
4
PCAR icon
PACCAR
PCAR
+$449K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$337K

Top Sells

1
+$920K
2
+$720K
3
+$532K
4
PG icon
Procter & Gamble
PG
+$387K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Technology 18.95%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.14%
4,788
127
$455K 0.13%
11,250
128
$449K 0.13%
25,612
129
$449K 0.13%
+10,175
130
$446K 0.13%
4,968
-525
131
$445K 0.13%
18,740
132
$419K 0.12%
2,275
-200
133
$404K 0.12%
2,907
134
$396K 0.12%
6,225
+500
135
$374K 0.11%
6,525
136
$371K 0.11%
4,790
-280
137
$370K 0.11%
3,859
138
$365K 0.11%
4,325
139
$365K 0.11%
3,315
-110
140
$365K 0.11%
22,125
-4,650
141
$337K 0.1%
5,518
-639
142
$336K 0.1%
5,425
+925
143
$331K 0.1%
2,040
144
$320K 0.09%
3,604
+5
145
$318K 0.09%
19,178
+4,682
146
$303K 0.09%
6,189
+264
147
$299K 0.09%
19,944
148
$298K 0.09%
3,700
149
$294K 0.09%
1,913
150
$287K 0.08%
4,980
4 5
6
7 8