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
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$898K
3
+$885K
4
LULU icon
lululemon athletica
LULU
+$732K
5
UAA icon
Under Armour
UAA
+$495K

Top Sells

1
+$880K
2
+$558K
3
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

1 Technology 16.84%
2 Healthcare 15.56%
3 Industrials 13.82%
4 Consumer Discretionary 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.08%
3,681
152
$255K 0.08%
6,419
153
$247K 0.08%
+4,992
154
$245K 0.08%
+8,536
155
$244K 0.08%
2,389
-100
156
$244K 0.08%
7,533
157
$242K 0.08%
5,425
158
$239K 0.08%
11,863
-10,498
159
$236K 0.08%
1,913
-37
160
$235K 0.08%
3,025
-525
161
$230K 0.07%
11,288
+3,763
162
$222K 0.07%
+3,175
163
$215K 0.07%
12,478
+478
164
$210K 0.07%
+2,921
165
$210K 0.07%
5,700
166
$202K 0.07%
+3,793
167
$134K 0.04%
40,000
168
$108K 0.03%
+20,000
169
$97K 0.03%
10,000
170
$45K 0.01%
17,700
171
$29K 0.01%
20,000
172
– –
-9,740
173
– –
-18,119
174
– –
-6,591
175
– –
-27,450
4 5 6
7
8