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
$380M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$791K
3
+$702K
4
AMZN icon
Amazon
AMZN
+$668K
5
CMA icon
Comerica
CMA
+$529K

Top Sells

1
+$1.81M
2
+$607K
3
+$514K
4
MMM icon
3M
MMM
+$357K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.06%
8,975
152
$233K 0.06%
5,000
153
$232K 0.06%
600
154
$227K 0.06%
2,645
155
$227K 0.06%
1,700
156
$220K 0.06%
9,413
-1,650
157
$211K 0.06%
7,405
-155
158
$205K 0.05%
+1,092
159
$204K 0.05%
+1,423
160
$202K 0.05%
16,820
+496
161
$163K 0.04%
2,850
-100
162
$157K 0.04%
5,340
-797
163
$152K 0.04%
+1,878
164
$148K 0.04%
5,039
-650
165
$106K 0.03%
40,000
166
$105K 0.03%
+941
167
$104K 0.03%
+500
168
$104K 0.03%
1,537
-7,592
169
$100K 0.03%
+272
170
$98K 0.03%
+374
171
$97K 0.03%
+1,153
172
$94K 0.02%
+922
173
$94K 0.02%
+1,000
174
$91K 0.02%
+5,006
175
$89K 0.02%
+2,000
4 5 6
7
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