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
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.34M
3
+$382K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

1
+$1.16M
2
+$686K
3
+$653K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.55%
3 Industrials 11.73%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.12%
3,510
152
$292K 0.12%
3,130
-760
153
$292K 0.12%
16,815
154
$290K 0.12%
16,505
155
$289K 0.12%
3,920
156
$284K 0.11%
3,894
-1,025
157
$275K 0.11%
4,418
158
$273K 0.11%
2,907
159
$251K 0.1%
4,665
160
$250K 0.1%
5,434
-250
161
$245K 0.1%
+6,870
162
$241K 0.1%
8,290
163
$236K 0.1%
5,345
-485
164
$232K 0.09%
4,075
-800
165
$229K 0.09%
1,225
-400
166
$221K 0.09%
+4,025
167
$213K 0.09%
4,500
168
$212K 0.09%
3,025
169
$211K 0.09%
3,254
170
$211K 0.09%
6,050
-200
171
$204K 0.08%
2,056
172
$204K 0.08%
860
173
$152K 0.06%
10,000
174
$137K 0.06%
1,069
175
$137K 0.06%
40,000
4 5 6
7
8