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
$496M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$790K
4
AVGO icon
Broadcom
AVGO
+$679K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$670K

Top Sells

1
+$1.14M
2
+$854K
3
+$658K
4
AXP icon
American Express
AXP
+$612K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.06%
845
-15
152
$292K 0.06%
2,205
-270
153
$284K 0.06%
+1,209
154
$283K 0.06%
4,858
+3
155
$267K 0.05%
+1,500
156
$264K 0.05%
1,150
157
$262K 0.05%
4,346
158
$255K 0.05%
+9,000
159
$247K 0.05%
+1,175
160
$247K 0.05%
4,102
+361
161
$244K 0.05%
2,670
162
$239K 0.05%
991
+35
163
$228K 0.05%
+600
164
$228K 0.05%
663
-50
165
$221K 0.04%
+5,200
166
$221K 0.04%
3,063
-149
167
$217K 0.04%
9,625
168
$215K 0.04%
7,125
169
$211K 0.04%
+1,470
170
$211K 0.04%
+3,092
171
$207K 0.04%
+4,948
172
$163K 0.03%
41,692
-30,850
173
$126K 0.03%
40,000
174
$119K 0.02%
10,357
-3,974
175
$93K 0.02%
20,000
4 5 6
7
8