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
$383M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$885K
3
+$735K
4
WPC icon
W.P. Carey
WPC
+$583K
5
CAT icon
Caterpillar
CAT
+$484K

Top Sells

1
+$2.14M
2
+$486K
3
+$360K
4
GD icon
General Dynamics
GD
+$348K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

1 Technology 20.34%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.46%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.07%
5,200
152
$259K 0.07%
6,900
153
$254K 0.07%
2,734
-876
154
$254K 0.07%
1,500
155
$253K 0.07%
8,708
156
$244K 0.06%
4,750
-500
157
$243K 0.06%
+4,075
158
$242K 0.06%
3,285
159
$238K 0.06%
7,533
160
$236K 0.06%
3,375
-1,000
161
$232K 0.06%
9,968
162
$230K 0.06%
8,536
163
$228K 0.06%
+4,133
164
$223K 0.06%
+4,910
165
$221K 0.06%
1,781
166
$221K 0.06%
3,260
167
$219K 0.06%
39,232
168
$218K 0.06%
5,425
169
$217K 0.06%
25,397
-19,089
170
$215K 0.06%
+4,270
171
$210K 0.05%
14,500
-7,275
172
$196K 0.05%
+485
173
$195K 0.05%
+8,350
174
$191K 0.05%
+1,316
175
$180K 0.05%
+2,538
5 6
7
8 9