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
$418M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$817K
4
UNP icon
Union Pacific
UNP
+$770K
5
CARR icon
Carrier Global
CARR
+$725K

Top Sells

1
+$4.38M
2
+$1.46M
3
+$826K
4
ABB
ABB Ltd
ABB
+$816K
5
ERIE icon
Erie Indemnity
ERIE
+$627K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.04%
+4,736
152
$178K 0.04%
+1,800
153
$177K 0.04%
+2,462
154
$176K 0.04%
+4,467
155
$172K 0.04%
1,150
-600
156
$167K 0.04%
+4,958
157
$165K 0.04%
+6,390
158
$117K 0.03%
16,480
-3,999
159
$108K 0.03%
40,000
160
– –
-2,450
161
– –
-9,470
162
– –
-8,010
163
– –
-1,328
164
– –
-10,468
165
– –
-1,795
3 4 5 6
7