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
201
$134K 0.04%
+856
202
$132K 0.03%
+1,025
203
$127K 0.03%
40,000
204
$126K 0.03%
+1,626
205
$120K 0.03%
+6,600
206
$118K 0.03%
+1,500
207
$118K 0.03%
+4,000
208
$117K 0.03%
+7,300
209
$117K 0.03%
+1,927
210
$115K 0.03%
+1,271
211
$115K 0.03%
865
-850
212
$114K 0.03%
+1,149
213
$111K 0.03%
+2,050
214
$110K 0.03%
+2,300
215
$109K 0.03%
+950
216
$107K 0.03%
4,620
-725
217
$106K 0.03%
+3,000
218
$103K 0.03%
+6,909
219
$103K 0.03%
+1,812
220
$102K 0.03%
+1,600
221
$101K 0.03%
+4,125
222
– –
-27,401
223
– –
-1,614
224
– –
-4,985
225
– –
-20,000
6 7 8
9
10