CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$822K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$610K
5
AXP icon
American Express
AXP
+$472K

Top Sells

1
+$6.69M
2
+$495K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.63%
2 Healthcare 14.09%
3 Industrials 13.63%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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181
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-17,468
182
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-25,612
183
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-300
184
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185
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-11,000
4 5 6 7
8