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
$285M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.6M
3
+$1.09M
4
BGC
General Cable Corporation
BGC
+$919K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

1
+$4.41M
2
+$2.1M
3
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.03%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.09%
6,500
152
$253K 0.09%
18,000
153
$252K 0.09%
3,888
-524
154
$249K 0.09%
5,425
155
$248K 0.09%
3,775
-500
156
$246K 0.09%
+30,008
157
$245K 0.09%
42,232
158
$241K 0.08%
6,323
159
$238K 0.08%
1,950
160
$237K 0.08%
1,525
161
$233K 0.08%
4,418
162
$230K 0.08%
3,595
-750
163
$228K 0.08%
5,893
-518
164
$223K 0.08%
4,680
-150
165
$218K 0.08%
+6,645
166
$218K 0.08%
1,780
167
$213K 0.07%
+9,300
168
$211K 0.07%
2,389
-425
169
$207K 0.07%
+7,800
170
– –
-30,436
171
– –
-3,225
172
– –
-40,000
173
– –
-17,700
174
– –
-14,214
175
– –
-5,407
4 5 6
7
8