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
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$765K
3
+$600K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
WBC
WABCO HOLDINGS INC.
WBC
+$531K

Top Sells

1
+$770K
2
+$577K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 16.87%
2 Healthcare 14.01%
3 Industrials 12.6%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.08%
3,254
177
$219K 0.08%
3,095
-1,285
178
$217K 0.08%
3,550
-250
179
$217K 0.08%
6,133
180
$217K 0.08%
9,490
181
$209K 0.08%
+5,785
182
$209K 0.08%
+5,000
183
$207K 0.08%
1,525
184
$206K 0.08%
4,970
-1,725
185
$206K 0.08%
6,325
-2,090
186
$201K 0.08%
5,730
-6,110
187
$192K 0.07%
+19,000
188
$160K 0.06%
10,000
189
$138K 0.05%
+12,500
190
$128K 0.05%
40,000
191
$114K 0.04%
+11,000
192
$107K 0.04%
+11,950
193
$105K 0.04%
20,000
194
$95K 0.04%
10,000
195
$92K 0.03%
10,000
196
$38K 0.01%
570
-88
197
– –
-1,863
198
– –
-5,140
199
– –
-4,727
200
– –
-6,435
5 6 7
8
9