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
$574M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$724K
3
+$671K
4
BAX icon
Baxter International
BAX
+$480K
5
MDT icon
Medtronic
MDT
+$473K

Top Sells

1
+$919K
2
+$807K
3
+$780K
4
AAPL icon
Apple
AAPL
+$603K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.09%
4,760
-232
127
$490K 0.09%
8,919
128
$484K 0.08%
2,524
129
$480K 0.08%
+12,635
130
$469K 0.08%
6,005
-206
131
$455K 0.08%
4,150
132
$447K 0.08%
2,110
133
$442K 0.08%
766
134
$433K 0.08%
1,598
-75
135
$421K 0.07%
2,960
136
$419K 0.07%
793
137
$413K 0.07%
10,055
-1,200
138
$388K 0.07%
1,418
-125
139
$388K 0.07%
4,750
140
$387K 0.07%
792
+20
141
$383K 0.07%
669
+33
142
$380K 0.07%
3,772
+5
143
$378K 0.07%
766
+66
144
$374K 0.07%
602
145
$373K 0.07%
9,130
+5
146
$368K 0.06%
1,783
+60
147
$364K 0.06%
6,353
+915
148
$357K 0.06%
4,250
149
$351K 0.06%
3,050
150
$346K 0.06%
6,690
4 5
6
7 8