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
$341M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$607K
3
+$552K
4
PCAR icon
PACCAR
PCAR
+$449K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$337K

Top Sells

1
+$920K
2
+$720K
3
+$532K
4
PG icon
Procter & Gamble
PG
+$387K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Technology 18.95%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.08%
3,541
152
$271K 0.08%
2,389
153
$268K 0.08%
5,200
+500
154
$255K 0.07%
6,373
155
$253K 0.07%
+10,990
156
$253K 0.07%
9,500
-400
157
$251K 0.07%
5,625
158
$250K 0.07%
10,470
+1,270
159
$246K 0.07%
8,536
160
$242K 0.07%
1,500
161
$241K 0.07%
2,000
-1,375
162
$241K 0.07%
10,074
-6,000
163
$232K 0.07%
5,425
164
$232K 0.07%
1,781
165
$229K 0.07%
5,950
+450
166
$226K 0.07%
7,533
167
$225K 0.07%
2,815
168
$219K 0.06%
+6,650
169
$215K 0.06%
39,232
170
$214K 0.06%
3,288
-148
171
$209K 0.06%
+4,337
172
$209K 0.06%
+6,900
173
$202K 0.06%
3,285
174
$169K 0.05%
10,000
175
$128K 0.04%
40,000
4 5 6
7
8