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
$383M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$885K
3
+$735K
4
WPC icon
W.P. Carey
WPC
+$583K
5
CAT icon
Caterpillar
CAT
+$484K

Top Sells

1
+$2.14M
2
+$486K
3
+$360K
4
GD icon
General Dynamics
GD
+$348K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

1 Technology 20.34%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.46%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.05%
+2,065
177
$176K 0.05%
+1,293
178
$173K 0.05%
+5,000
179
$173K 0.05%
+648
180
$172K 0.04%
+184
181
$166K 0.04%
+1,776
182
$164K 0.04%
+1,625
183
$163K 0.04%
+460
184
$163K 0.04%
+1,873
185
$161K 0.04%
+1,945
186
$161K 0.04%
+429
187
$160K 0.04%
+970
188
$159K 0.04%
+123
189
$156K 0.04%
+1,945
190
$155K 0.04%
+770
191
$154K 0.04%
+2,962
192
$154K 0.04%
8,000
-2,000
193
$152K 0.04%
+571
194
$150K 0.04%
+2,336
195
$146K 0.04%
+20,800
196
$144K 0.04%
+1,450
197
$142K 0.04%
+1,281
198
$138K 0.04%
+995
199
$137K 0.04%
6,390
-4,600
200
$136K 0.04%
+600
6 7
8
9 10