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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$978K
3
+$937K
4
PEP icon
PepsiCo
PEP
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$887K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.4%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.66%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.07%
10,990
152
$251K 0.07%
1,890
-150
153
$250K 0.07%
6,253
-120
154
$249K 0.07%
5,250
-375
155
$248K 0.07%
8,708
-1,366
156
$236K 0.07%
6,900
157
$231K 0.07%
7,533
158
$230K 0.07%
5,425
159
$229K 0.07%
1,715
-1,775
160
$229K 0.07%
1,781
161
$226K 0.07%
39,232
162
$225K 0.07%
3,285
163
$225K 0.07%
+3,260
164
$217K 0.06%
1,500
165
$215K 0.06%
+785
166
$215K 0.06%
+1,465
167
$208K 0.06%
+9,968
168
$205K 0.06%
8,536
169
$186K 0.05%
10,000
170
$126K 0.04%
40,000
171
$105K 0.03%
20,000
172
– –
-6,650
173
– –
-2,000
174
– –
-12,517
175
– –
-5,425
4 5 6
7
8