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
$496M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$790K
4
AVGO icon
Broadcom
AVGO
+$679K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$670K

Top Sells

1
+$1.14M
2
+$854K
3
+$658K
4
AXP icon
American Express
AXP
+$612K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.09%
1,758
-205
127
$466K 0.09%
1,783
128
$466K 0.09%
3,455
129
$458K 0.09%
1,851
130
$453K 0.09%
5,292
131
$434K 0.09%
2,086
132
$417K 0.08%
4,274
133
$416K 0.08%
35,144
+12,800
134
$408K 0.08%
2,907
135
$406K 0.08%
3,445
136
$394K 0.08%
2,585
137
$394K 0.08%
6,185
+2,040
138
$393K 0.08%
2,541
-255
139
$385K 0.08%
7,000
140
$376K 0.08%
5,573
141
$370K 0.07%
13,230
-200
142
$354K 0.07%
+9,210
143
$350K 0.07%
2,562
-300
144
$338K 0.07%
1,919
+3
145
$338K 0.07%
1,506
+20
146
$334K 0.07%
2,242
+1
147
$320K 0.06%
2,280
+305
148
$317K 0.06%
3,715
-270
149
$317K 0.06%
10,503
-900
150
$313K 0.06%
+4,576
4 5
6
7 8