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
$574M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$724K
3
+$671K
4
BAX icon
Baxter International
BAX
+$480K
5
MDT icon
Medtronic
MDT
+$473K

Top Sells

1
+$919K
2
+$807K
3
+$780K
4
AAPL icon
Apple
AAPL
+$603K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.06%
3,910
152
$325K 0.06%
1,700
153
$320K 0.06%
304
154
$307K 0.05%
34,212
-2,075
155
$304K 0.05%
810
156
$301K 0.05%
1,982
157
$294K 0.05%
4,725
158
$283K 0.05%
1,408
159
$275K 0.05%
1,308
160
$266K 0.05%
2,558
161
$264K 0.05%
8,552
+284
162
$254K 0.04%
900
163
$254K 0.04%
705
164
$247K 0.04%
1,878
165
$235K 0.04%
725
166
$234K 0.04%
+1,531
167
$234K 0.04%
3,000
-600
168
$225K 0.04%
+2,581
169
$224K 0.04%
880
-677
170
$221K 0.04%
+4,127
171
$218K 0.04%
+2,577
172
$217K 0.04%
6,050
173
$214K 0.04%
5,500
174
$208K 0.04%
1,450
175
$205K 0.04%
+825
4 5 6
7
8