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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$978K
3
+$937K
4
PEP icon
PepsiCo
PEP
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$887K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.4%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.66%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,337
177
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-33,493
178
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-2,815
179
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-9,500
180
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-2,275
181
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-10,175
182
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-14,878
183
– –
-26,620
184
– –
-8,102
185
– –
-34,391
4 5 6 7
8