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
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.34M
3
+$382K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

1
+$1.16M
2
+$686K
3
+$653K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.55%
3 Industrials 11.73%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.04%
20,000
177
$92K 0.04%
10,000
178
$87K 0.04%
+10,000
179
– –
-7,925
180
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-8,000
181
– –
-2,227
182
– –
-5,869
183
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-4,711
184
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-23,745
185
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-3,147
186
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-7,942
187
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-10,000
188
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-25
189
– –
-10,500
190
– –
-5,731
4 5 6 7
8