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
$299M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.6M
3
+$1.52M
4
NKE icon
Nike
NKE
+$404K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$4.88M
2
+$1.64M
3
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$950K
5
TGT icon
Target
TGT
+$583K

Sector Composition

1 Technology 17.41%
2 Healthcare 14.8%
3 Industrials 13.86%
4 Consumer Discretionary 12.51%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.09%
3,550
+150
152
$254K 0.09%
2,489
+100
153
$250K 0.08%
3,681
-1,324
154
$241K 0.08%
4,050
-650
155
$236K 0.08%
5,425
156
$233K 0.08%
1,950
157
$228K 0.08%
4,418
158
$209K 0.07%
5,700
159
$208K 0.07%
12,000
-6,000
160
$207K 0.07%
9,740
161
$203K 0.07%
7,533
-3,117
162
$132K 0.04%
40,000
163
$99K 0.03%
10,000
164
$57K 0.02%
17,700
165
$45K 0.02%
20,000
166
– –
-8,000
167
– –
-2,058
168
– –
-80
169
– –
-150
170
– –
-8,700
171
– –
-2,698
172
– –
-3,145
173
– –
-1,100
174
– –
-2,600
175
– –
-1,617
5 6
7
8 9