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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$481K
3
+$459K
4
EL icon
Estee Lauder
EL
+$428K
5
DOW icon
Dow Inc
DOW
+$425K

Top Sells

1
+$10.3M
2
+$2.39M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
CAT icon
Caterpillar
CAT
+$693K

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.08%
+2,796
127
$362K 0.08%
1,851
-100
128
$359K 0.08%
1,486
129
$353K 0.08%
2,086
130
$348K 0.08%
5,573
-50
131
$347K 0.08%
+1,165
132
$342K 0.08%
13,430
-1,875
133
$338K 0.08%
+2,862
134
$329K 0.08%
1,638
-300
135
$315K 0.07%
2,907
136
$311K 0.07%
11,560
-400
137
$310K 0.07%
2,241
-44
138
$307K 0.07%
4,855
-5,047
139
$284K 0.07%
72,542
+25,850
140
$284K 0.07%
+1,975
141
$280K 0.06%
3,985
+270
142
$268K 0.06%
4,346
+75
143
$268K 0.06%
860
-75
144
$268K 0.06%
11,403
-6,075
145
$267K 0.06%
1,916
-400
146
$263K 0.06%
+2,047
147
$255K 0.06%
+2,200
148
$252K 0.06%
+2,475
149
$250K 0.06%
3,212
-140
150
$233K 0.05%
+3,780
3 4 5
6
7