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
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$765K
3
+$600K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
WBC
WABCO HOLDINGS INC.
WBC
+$531K

Top Sells

1
+$770K
2
+$577K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 16.87%
2 Healthcare 14.01%
3 Industrials 12.6%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.12%
4,462
+3
152
$323K 0.12%
42,632
153
$321K 0.12%
3,770
-175
154
$314K 0.12%
3,669
+250
155
$314K 0.12%
2,907
156
$313K 0.12%
4,418
157
$305K 0.11%
15,715
-1,100
158
$304K 0.11%
13,674
+36
159
$297K 0.11%
13,040
-1,250
160
$295K 0.11%
8,620
161
$290K 0.11%
+15,840
162
$288K 0.11%
6,500
-300
163
$273K 0.1%
14,480
164
$269K 0.1%
10,318
165
$259K 0.1%
4,911
-477
166
$259K 0.1%
+6,250
167
$258K 0.1%
4,140
168
$256K 0.1%
5,625
-200
169
$256K 0.1%
+3,065
170
$256K 0.1%
2,056
171
$244K 0.09%
4,065
+55
172
$235K 0.09%
3,060
173
$230K 0.09%
+9,450
174
$228K 0.09%
+4,685
175
$225K 0.08%
4,535
5 6
7
8 9