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
$412M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$572K
3
+$545K
4
UPS icon
United Parcel Service
UPS
+$284K
5
PFE icon
Pfizer
PFE
+$282K

Top Sells

1
+$3.16M
2
+$912K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
GD icon
General Dynamics
GD
+$496K

Sector Composition

1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.08%
3,945
127
$328K 0.08%
7,950
+545
128
$325K 0.08%
1,320
129
$325K 0.08%
22,230
+10
130
$314K 0.08%
6,985
-100
131
$309K 0.08%
6,180
-3,430
132
$300K 0.07%
1,400
133
$298K 0.07%
1,200
134
$297K 0.07%
1,960
135
$290K 0.07%
3,788
136
$287K 0.07%
8,975
137
$281K 0.07%
4,194
-1,374
138
$278K 0.07%
2,255
-60
139
$275K 0.07%
9,975
-4,200
140
$273K 0.07%
8,122
-450
141
$272K 0.07%
709
142
$270K 0.07%
7,675
+2,335
143
$267K 0.06%
1,700
144
$260K 0.06%
9,297
-116
145
$252K 0.06%
2,645
146
$244K 0.06%
1,227
+135
147
$242K 0.06%
+705
148
$240K 0.06%
+79,000
149
$237K 0.06%
1,968
-2,814
150
$234K 0.06%
600
4 5
6
7 8