CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$757K
3
+$711K
4
CSCO icon
Cisco
CSCO
+$689K
5
ABBV icon
AbbVie
ABBV
+$635K

Top Sells

1
+$3.39M
2
+$3.1M
3
+$855K
4
EL icon
Estee Lauder
EL
+$468K
5
BA icon
Boeing
BA
+$336K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.06%
4,661
+85
152
$335K 0.06%
9,000
153
$334K 0.06%
898
+53
154
$320K 0.06%
2,425
+220
155
$320K 0.06%
80,692
+39,000
156
$297K 0.05%
3,715
157
$296K 0.05%
+128
158
$279K 0.05%
1,254
+45
159
$275K 0.05%
+2,810
160
$260K 0.05%
+925
161
$254K 0.05%
10,025
+400
162
$253K 0.05%
3,020
+350
163
$250K 0.05%
4,948
164
$247K 0.04%
4,421
+75
165
$246K 0.04%
1,011
+20
166
$242K 0.04%
663
167
$241K 0.04%
7,125
168
$238K 0.04%
1,175
169
$237K 0.04%
1,000
-150
170
$236K 0.04%
+6,000
171
$231K 0.04%
+8,513
172
$230K 0.04%
600
173
$229K 0.04%
3,063
174
$225K 0.04%
+4,655
175
$215K 0.04%
+2,235
4 5 6
7
8