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
$384M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$598K
3
+$501K
4
GS icon
Goldman Sachs
GS
+$496K
5
BHC icon
Bausch Health
BHC
+$400K

Top Sells

1
+$696K
2
+$661K
3
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
AGN
Allergan plc
AGN
+$458K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.08%
4,133
152
$303K 0.08%
17,710
-34,143
153
$291K 0.08%
1,316
154
$274K 0.07%
10,020
-6,925
155
$272K 0.07%
3,285
156
$263K 0.07%
7,688
157
$263K 0.07%
1,208
-1,358
158
$253K 0.07%
8,838
-1,000
159
$244K 0.06%
4,525
160
$237K 0.06%
4,556
-425
161
$223K 0.06%
+888
162
$216K 0.06%
3,260
163
$212K 0.06%
+3,538
164
$203K 0.05%
+6,033
165
$200K 0.05%
+3,605
166
$200K 0.05%
+5,055
167
– –
-1,415
168
– –
-16,344
169
– –
-18,275
170
– –
-9,905
171
– –
-1,500
172
– –
-8,928
173
– –
-3,750
174
– –
-4,000
3 4 5 6
7