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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$949K
3
+$844K
4
IBM icon
IBM
IBM
+$816K
5
IP icon
International Paper
IP
+$800K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$545K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.84%
3 Industrials 13.75%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.09%
4,535
152
$230K 0.08%
8,175
-500
153
$228K 0.08%
2,960
-294
154
$225K 0.08%
1,950
155
$219K 0.08%
+18,000
156
$215K 0.08%
+9,300
157
$212K 0.08%
4,345
-325
158
$210K 0.08%
3,060
159
$200K 0.07%
1,252
-273
160
$177K 0.07%
17,214
+1,500
161
$170K 0.06%
10,000
162
$167K 0.06%
15,063
-2,300
163
$130K 0.05%
4,425
-380
164
$123K 0.05%
13,652
165
$118K 0.04%
11,000
166
$114K 0.04%
40,000
167
$94K 0.03%
20,000
168
$93K 0.03%
10,000
169
$89K 0.03%
10,000
170
$22K 0.01%
17,700
171
$21K 0.01%
+300
172
$5K ﹤0.01%
2,775
173
– –
-14,150
174
– –
-2,980
175
– –
-26,437
4 5 6
7
8