CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$778K
3 +$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$549K
5
PII icon
Polaris
PII
+$540K

Top Sells

1 +$608K
2 +$584K
3 +$521K
4
CSCO icon
Cisco
CSCO
+$393K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

1 Technology 16.58%
2 Healthcare 14.01%
3 Industrials 12.89%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-4,231