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
$285M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.6M
3
+$1.09M
4
BGC
General Cable Corporation
BGC
+$919K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

1
+$4.41M
2
+$2.1M
3
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.03%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,000
177
– –
-10,000
178
– –
-4,655
179
– –
-3,460
180
– –
-20,000
181
– –
-5,529
182
– –
-12,402
183
– –
-9,175
184
– –
-4,425
185
– –
-12,788
186
– –
-4,260
187
– –
-9,541
188
– –
-17,945
189
– –
-10,000
190
– –
-2,775
191
– –
-9,565
192
– –
-10,000
4 5 6 7
8