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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.22M
3
+$592K
4
WAT icon
Waters Corp
WAT
+$567K
5
MTD icon
Mettler-Toledo International
MTD
+$552K

Top Sells

1
+$4.38M
2
+$1.53M
3
+$701K
4
HAR
Harman International Industries
HAR
+$582K
5
RL icon
Ralph Lauren
RL
+$528K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.05%
+3,544
177
$158K 0.05%
+3,145
178
$155K 0.05%
+2,600
179
$154K 0.05%
+2,140
180
$154K 0.05%
+150
181
$154K 0.05%
+184
182
$146K 0.05%
+123
183
$139K 0.05%
+1,316
184
$139K 0.05%
+4,300
185
$138K 0.05%
+9,130
186
$136K 0.05%
+1,500
187
$133K 0.04%
+1,500
188
$130K 0.04%
+2,698
189
$130K 0.04%
+2,074
190
$127K 0.04%
+8,700
191
$126K 0.04%
+40,000
192
$126K 0.04%
4,322
-1,571
193
$125K 0.04%
+2,375
194
$124K 0.04%
4,350
-4,950
195
$123K 0.04%
+5,420
196
$119K 0.04%
+1,100
197
$118K 0.04%
+8,914
198
$118K 0.04%
+2,058
199
$117K 0.04%
+1,800
200
$115K 0.04%
+6,000
5 6 7
8
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