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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.56M
3 +$1.2M
4
INGN icon
Inogen
INGN
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$878K

Top Sells

1 +$779K
2 +$477K
3 +$321K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
NKE icon
Nike
NKE
+$251K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.6%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$311K 0.13%
16,815
+850
152
$302K 0.12%
11,250
-1,400
153
$301K 0.12%
2,819
+25
154
$297K 0.12%
5,684
155
$296K 0.12%
+3,147
156
$295K 0.12%
3,510
157
$288K 0.12%
3,920
+620
158
$286K 0.12%
4,875
-1,375
159
$273K 0.11%
2,907
160
$266K 0.11%
+25
161
$262K 0.11%
4,418
+637
162
$258K 0.1%
8,290
-3,140
163
$245K 0.1%
4,665
164
$242K 0.1%
5,830
165
$238K 0.1%
4,500
+75
166
$237K 0.1%
3,025
167
$227K 0.09%
+5,869
168
$222K 0.09%
+4,711
169
$217K 0.09%
860
170
$216K 0.09%
3,254
171
$215K 0.09%
2,056
172
$214K 0.09%
6,250
173
$208K 0.08%
7,942
-1,150
174
$205K 0.08%
+7,925
175
$201K 0.08%
5,731
-2,300