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
$405M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.3M
3
+$3.05M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$1.78M
2
+$604K
3
+$566K
4
INGN icon
Inogen
INGN
+$412K
5
XOM icon
Exxon Mobil
XOM
+$392K

Sector Composition

1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.07%
2,315
-228
127
$285K 0.07%
8,400
-3,810
128
$281K 0.07%
3,602
-88
129
$279K 0.07%
11,272
-6,965
130
$277K 0.07%
5,792
+140
131
$270K 0.07%
9,470
-2,646
132
$269K 0.07%
3,993
-100
133
$255K 0.06%
5,046
134
$254K 0.06%
1,020
-188
135
$249K 0.06%
25,612
-4,800
136
$243K 0.06%
50,393
-29,001
137
$242K 0.06%
7,000
138
$236K 0.06%
9,925
-3,250
139
$231K 0.06%
1,750
-150
140
$227K 0.06%
+34,400
141
$210K 0.05%
4,004
-521
142
$204K 0.05%
+2,450
143
$201K 0.05%
3,715
-6,065
144
$200K 0.05%
1,328
-1,507
145
$121K 0.03%
10,468
+5,005
146
$111K 0.03%
20,479
-12,454
147
$96K 0.02%
40,000
148
– –
-17,725
149
– –
-17,242
150
– –
-12,610
4 5
6
7 8