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
$249M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$915K
3
+$827K
4
EMR icon
Emerson Electric
EMR
+$614K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$493K

Top Sells

1
+$767K
2
+$689K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
5
XRX icon
Xerox
XRX
+$563K

Sector Composition

1 Technology 17.07%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.32%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.1%
5,425
152
$240K 0.1%
4,535
153
$236K 0.09%
13,315
-5,870
154
$225K 0.09%
+9,100
155
$222K 0.09%
3,254
156
$219K 0.09%
17,363
+5,345
157
$214K 0.09%
+7,180
158
$209K 0.08%
1,525
159
$208K 0.08%
+3,060
160
$207K 0.08%
4,670
-6,525
161
$205K 0.08%
+1,138
162
$203K 0.08%
1,950
-125
163
$203K 0.08%
5,714
-16
164
$202K 0.08%
2,980
-115
165
$163K 0.07%
13,652
-3,600
166
$162K 0.07%
10,000
167
$131K 0.05%
14,150
-8,000
168
$121K 0.05%
5,359
-14,980
169
$119K 0.05%
+11,000
170
$111K 0.04%
+40,000
171
$106K 0.04%
15,714
-26,970
172
$99K 0.04%
+20,000
173
$91K 0.04%
+10,000
174
$91K 0.04%
+10,000
175
$21K 0.01%
17,700
4 5 6
7
8