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
$412M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$572K
3
+$545K
4
UPS icon
United Parcel Service
UPS
+$284K
5
PFE icon
Pfizer
PFE
+$282K

Top Sells

1
+$3.16M
2
+$912K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
GD icon
General Dynamics
GD
+$496K

Sector Composition

1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.06%
5,000
152
$229K 0.06%
4,600
-1,700
153
$226K 0.05%
1,423
154
$217K 0.05%
13,570
-3,250
155
$217K 0.05%
+1,313
156
$213K 0.05%
+2,949
157
$210K 0.05%
+598
158
$208K 0.05%
1,973
-2,800
159
$194K 0.05%
11,491
-20,791
160
$119K 0.03%
2,030
-820
161
$101K 0.02%
40,000
162
$69K 0.02%
14,980
163
– –
-1,647
164
– –
-2,000
165
– –
-42,277
166
– –
-1,153
167
– –
-5,039
168
– –
-922
169
– –
-1,766
170
– –
-1,315
171
– –
-2,960
172
– –
-6,435
173
– –
-10,222
174
– –
-500
175
– –
-1,118
4 5 6
7
8