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
$383M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$885K
3
+$735K
4
WPC icon
W.P. Carey
WPC
+$583K
5
CAT icon
Caterpillar
CAT
+$484K

Top Sells

1
+$2.14M
2
+$486K
3
+$360K
4
GD icon
General Dynamics
GD
+$348K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

1 Technology 20.34%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.46%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.11%
11,250
127
$409K 0.11%
+32,575
128
$406K 0.11%
4,532
-900
129
$390K 0.1%
3,007
+100
130
$384K 0.1%
3,375
+60
131
$360K 0.09%
2,389
132
$348K 0.09%
7,859
-4,332
133
$337K 0.09%
5,124
+245
134
$333K 0.09%
5,171
+191
135
$329K 0.09%
4,261
136
$328K 0.09%
5,852
+400
137
$326K 0.09%
1,913
138
$323K 0.08%
16,344
-3,600
139
$321K 0.08%
13,875
-375
140
$320K 0.08%
6,940
-1,500
141
$318K 0.08%
5,925
142
$316K 0.08%
1,150
+365
143
$285K 0.07%
3,700
144
$284K 0.07%
5,950
145
$283K 0.07%
4,525
-2,000
146
$279K 0.07%
6,253
147
$276K 0.07%
1,890
148
$271K 0.07%
3,294
+3
149
$270K 0.07%
3,541
150
$268K 0.07%
16,645
4 5
6
7 8