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
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$822K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$610K
5
AXP icon
American Express
AXP
+$472K

Top Sells

1
+$6.69M
2
+$495K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.09%
3 Industrials 13.59%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.09%
+1,284
152
$242K 0.09%
4,345
153
$240K 0.09%
+42,232
154
$232K 0.08%
4,830
-1,650
155
$230K 0.08%
4,655
-1,625
156
$225K 0.08%
18,000
157
$221K 0.08%
1,950
158
$212K 0.08%
1,525
+273
159
$212K 0.08%
10,720
-2,000
160
$208K 0.07%
1,780
-750
161
$206K 0.07%
3,460
-1,075
162
$192K 0.07%
12,788
-2,275
163
$177K 0.06%
10,000
164
$158K 0.06%
14,214
-3,000
165
$117K 0.04%
40,000
166
$111K 0.04%
12,402
-1,250
167
$111K 0.04%
4,425
168
$102K 0.04%
+10,000
169
$100K 0.04%
10,000
170
$94K 0.03%
20,000
171
$92K 0.03%
10,000
172
$28K 0.01%
17,700
173
$10K ﹤0.01%
2,775
174
– –
-11,000
175
– –
-8,175
4 5 6
7
8