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
$384M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$598K
3
+$501K
4
GS icon
Goldman Sachs
GS
+$496K
5
BHC icon
Bausch Health
BHC
+$400K

Top Sells

1
+$696K
2
+$661K
3
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
AGN
Allergan plc
AGN
+$458K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.12%
3,007
127
$433K 0.11%
2,590
128
$418K 0.11%
10,560
-1,373
129
$417K 0.11%
10,000
-1,250
130
$408K 0.11%
6,441
+250
131
$408K 0.11%
4,093
-175
132
$407K 0.11%
12,610
+2,471
133
$405K 0.11%
2,215
134
$402K 0.1%
3,929
135
$400K 0.1%
+18,300
136
$396K 0.1%
78,232
+32,750
137
$389K 0.1%
25,612
138
$386K 0.1%
2,391
+2
139
$371K 0.1%
6,181
140
$350K 0.09%
8,425
+1,500
141
$349K 0.09%
3,690
142
$348K 0.09%
3,071
+52
143
$343K 0.09%
1,783
144
$342K 0.09%
2,543
145
$336K 0.09%
5,925
146
$329K 0.09%
12,375
147
$319K 0.08%
1,900
148
$317K 0.08%
2,086
149
$317K 0.08%
5,244
+1,026
150
$315K 0.08%
5,652
3 4 5
6
7