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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.22M
3
+$592K
4
WAT icon
Waters Corp
WAT
+$567K
5
MTD icon
Mettler-Toledo International
MTD
+$552K

Top Sells

1
+$4.38M
2
+$1.53M
3
+$701K
4
HAR
Harman International Industries
HAR
+$582K
5
RL icon
Ralph Lauren
RL
+$528K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.09%
1,525
152
$258K 0.09%
6,373
+50
153
$246K 0.08%
2,389
154
$246K 0.08%
5,425
155
$242K 0.08%
11,470
-650
156
$239K 0.08%
4,692
+12
157
$228K 0.08%
1,950
158
$228K 0.08%
3,400
-375
159
$222K 0.07%
3,495
-100
160
$222K 0.07%
4,418
161
$218K 0.07%
45,382
+3,150
162
$218K 0.07%
1,780
163
$214K 0.07%
+3,333
164
$211K 0.07%
3,793
-95
165
$206K 0.07%
+3,385
166
$202K 0.07%
+5,700
167
$199K 0.07%
+4,200
168
$194K 0.07%
+870
169
$192K 0.06%
+9,740
170
$190K 0.06%
+5,068
171
$181K 0.06%
+2,364
172
$179K 0.06%
6,554
-91
173
$179K 0.06%
630
-365
174
$173K 0.06%
+5,800
175
$163K 0.06%
7,800
5 6
7
8 9