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
$380M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$618K
4
EW icon
Edwards Lifesciences
EW
+$537K
5
ABBV icon
AbbVie
ABBV
+$523K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.39M
4
MMM icon
3M
MMM
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$763K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.12%
8,928
+5,978
127
$442K 0.12%
4,268
128
$442K 0.12%
3,315
129
$441K 0.12%
11,250
130
$439K 0.12%
2,590
-260
131
$439K 0.12%
8,031
-3,200
132
$419K 0.11%
4,532
133
$418K 0.11%
6,191
+2,630
134
$403K 0.11%
2,215
135
$395K 0.1%
2,389
136
$383K 0.1%
25,612
137
$383K 0.1%
6,181
-1,687
138
$375K 0.1%
10,139
-566
139
$368K 0.1%
3,929
140
$366K 0.1%
+2,543
141
$357K 0.09%
1,900
-275
142
$329K 0.09%
1,783
-150
143
$329K 0.09%
2,086
144
$329K 0.09%
3,019
+5
145
$324K 0.09%
3,690
+149
146
$306K 0.08%
7,688
-112
147
$305K 0.08%
12,375
148
$299K 0.08%
5,652
149
$296K 0.08%
6,925
+1,500
150
$295K 0.08%
5,925
4 5
6
7 8