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
$493M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$897K
3
+$592K
4
CLX icon
Clorox
CLX
+$345K
5
VZ icon
Verizon
VZ
+$285K

Top Sells

1
+$3.8M
2
+$2.84M
3
+$1.02M
4
APD icon
Air Products & Chemicals
APD
+$600K
5
UPS icon
United Parcel Service
UPS
+$481K

Sector Composition

1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.05%
1,408
152
$250K 0.05%
1,308
153
$250K 0.05%
1,878
154
$246K 0.05%
810
155
$242K 0.05%
1,075
156
$241K 0.05%
2,645
157
$237K 0.05%
1,435
158
$234K 0.05%
1,373
-75
159
$232K 0.05%
+705
160
$229K 0.05%
+1,360
161
$226K 0.05%
900
162
$192K 0.04%
11,185
+1,000
163
$125K 0.03%
40,000
164
$71K 0.01%
20,000
165
– –
-3,582
166
– –
-13,400
167
– –
-728
3 4 5 6
7