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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$978K
3
+$937K
4
PEP icon
PepsiCo
PEP
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$887K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.4%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.66%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.1%
2,907
127
$356K 0.1%
8,440
-6,245
128
$349K 0.1%
3,315
129
$346K 0.1%
1,614
-1,950
130
$339K 0.1%
21,775
-18,750
131
$332K 0.1%
6,525
132
$320K 0.09%
2,389
133
$320K 0.09%
4,879
-639
134
$318K 0.09%
3,610
+6
135
$317K 0.09%
14,540
-4,200
136
$313K 0.09%
1,913
137
$302K 0.09%
4,261
-3,000
138
$302K 0.09%
4,980
139
$294K 0.09%
5,925
-264
140
$292K 0.09%
3,700
141
$280K 0.08%
5,200
142
$278K 0.08%
5,950
143
$276K 0.08%
3,541
144
$275K 0.08%
3,291
+3
145
$270K 0.08%
4,375
-1,850
146
$267K 0.08%
16,645
-2,533
147
$267K 0.08%
10,470
148
$261K 0.08%
+4,985
149
$260K 0.08%
14,250
-7,875
150
$259K 0.08%
+5,452
4 5
6
7 8