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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$860K
3
+$727K
4
HPQ icon
HP
HPQ
+$538K
5
INTC icon
Intel
INTC
+$458K

Top Sells

1
+$558K
2
+$532K
3
+$508K
4
VFC icon
VF Corp
VFC
+$507K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.08%
5,625
-1,545
152
$280K 0.08%
2,389
153
$275K 0.08%
4,980
154
$274K 0.08%
6,373
155
$270K 0.08%
+14,496
156
$267K 0.08%
19,944
157
$267K 0.08%
5,425
158
$263K 0.08%
3,700
-350
159
$260K 0.07%
5,925
160
$253K 0.07%
4,700
-400
161
$253K 0.07%
3,436
+3
162
$249K 0.07%
8,536
163
$240K 0.07%
5,700
164
$238K 0.07%
7,025
+250
165
$235K 0.07%
7,533
166
$232K 0.07%
5,500
167
$231K 0.07%
3,260
168
$226K 0.06%
+1,781
169
$224K 0.06%
+3,285
170
$222K 0.06%
2,815
-210
171
$222K 0.06%
+9,200
172
$221K 0.06%
1,780
-200
173
$212K 0.06%
+1,500
174
$208K 0.06%
3,772
175
$183K 0.05%
39,232
-85,400
4 5 6
7
8