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
$230M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.5M
4
WCN icon
Waste Connections
WCN
+$1.16M
5
RL icon
Ralph Lauren
RL
+$719K

Top Sells

1
+$4.21M
2
+$1.96M
3
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$489K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.76%
3 Consumer Discretionary 11.31%
4 Industrials 11.15%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.12%
+21,195
152
$274K 0.12%
15,965
153
$248K 0.11%
5,830
154
$247K 0.11%
2,907
155
$246K 0.11%
4,665
-650
156
$245K 0.11%
3,510
157
$228K 0.1%
9,092
158
$227K 0.1%
1,388
159
$225K 0.1%
4,425
160
$223K 0.1%
2,056
161
$221K 0.1%
3,300
162
$220K 0.1%
3,781
163
$217K 0.09%
860
164
$212K 0.09%
3,025
165
$209K 0.09%
3,750
166
$206K 0.09%
+3,254
167
$205K 0.09%
6,250
-1,600
168
$171K 0.07%
1,015
-663
169
$144K 0.06%
40,000
170
$144K 0.06%
10,000
171
$111K 0.05%
20,000
172
– –
-7,225
173
– –
-688
174
– –
-325
175
– –
-35,900
4 5 6
7
8