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
$246M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$661K
3
+$623K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
XOM icon
Exxon Mobil
XOM
+$519K

Top Sells

1
+$1.76M
2
+$977K
3
+$940K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.61%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.1%
11,080
+8,015
152
$247K 0.1%
6,500
153
$246K 0.1%
15,840
154
$243K 0.1%
2,056
155
$240K 0.1%
2,989
-680
156
$223K 0.09%
3,254
157
$222K 0.09%
3,940
158
$218K 0.09%
3,095
159
$216K 0.09%
4,535
160
$210K 0.09%
1,525
161
$205K 0.08%
3,225
-325
162
$205K 0.08%
+5,730
163
$204K 0.08%
2,075
164
$200K 0.08%
4,624
165
$200K 0.08%
3,850
-2,325
166
$185K 0.08%
12,018
+2,050
167
$182K 0.07%
17,252
+4,371
168
$175K 0.07%
6,816
-6,528
169
$154K 0.06%
10,000
170
$136K 0.06%
22,150
-5,500
171
$35K 0.01%
653
-84
172
$28K 0.01%
+17,700
173
$22K 0.01%
+1,563
174
$15K 0.01%
+2,775
175
$5K ﹤0.01%
+411
4 5 6
7
8