CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$757K
3
+$711K
4
CSCO icon
Cisco
CSCO
+$689K
5
ABBV icon
AbbVie
ABBV
+$635K

Top Sells

1
+$3.39M
2
+$3.1M
3
+$855K
4
EL icon
Estee Lauder
EL
+$468K
5
BA icon
Boeing
BA
+$336K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.09%
1,783
127
$480K 0.09%
3,455
128
$457K 0.08%
10,238
-2,735
129
$437K 0.08%
2,907
130
$435K 0.08%
9,200
+4,000
131
$435K 0.08%
7,140
+955
132
$434K 0.08%
10,310
+1,100
133
$432K 0.08%
2,665
-525
134
$426K 0.08%
1,784
+278
135
$419K 0.08%
7,000
136
$417K 0.08%
5,292
137
$414K 0.08%
+1,810
138
$413K 0.07%
+2,042
139
$410K 0.07%
10,503
140
$409K 0.07%
2,585
141
$403K 0.07%
3,612
+167
142
$397K 0.07%
2,185
-57
143
$388K 0.07%
2,562
144
$387K 0.07%
28,960
-21,400
145
$386K 0.07%
+1,046
146
$369K 0.07%
+1,343
147
$369K 0.07%
5,386
-187
148
$362K 0.07%
1,922
+3
149
$356K 0.06%
2,281
-260
150
$354K 0.06%
11,630
-1,600
4 5
6
7 8