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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$860K
3
+$727K
4
HPQ icon
HP
HPQ
+$538K
5
INTC icon
Intel
INTC
+$458K

Top Sells

1
+$558K
2
+$532K
3
+$508K
4
VFC icon
VF Corp
VFC
+$507K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.05%
10,000
-2,478
177
$132K 0.04%
40,000
178
$107K 0.03%
+20,000
179
$29K 0.01%
18,000
-2,000
180
– –
-30,168
181
– –
-10,761
182
– –
-3,590
183
– –
-10,490
184
– –
-14,053
4 5 6 7
8