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
$226M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$7.62M
2 +$7.04M
3 +$6.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.89M
5
ERIE icon
Erie Indemnity
ERIE
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.61%
2 Healthcare 13.95%
3 Industrials 13.58%
4 Consumer Discretionary 11.34%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.62M 3.37%
+159,545
2
$7.04M 3.11%
+351,372
3
$6.7M 2.96%
+49,900
4
$5.89M 2.61%
+64,330
5
$5.72M 2.53%
+78,247
6
$5.63M 2.49%
+150,361
7
$5.57M 2.46%
+72,894
8
$5.29M 2.34%
+59,111
9
$5.21M 2.3%
+200,775
10
$4.58M 2.03%
+45,280
11
$4.33M 1.92%
+44,662
12
$4.21M 1.86%
+35,900
13
$3.95M 1.75%
+31,618
14
$3.88M 1.72%
+173,163
15
$3.5M 1.55%
+43,036
16
$3.5M 1.55%
+88,876
17
$3.46M 1.53%
+29,227
18
$3.34M 1.48%
+119,607
19
$3.12M 1.38%
+44,439
20
$3.09M 1.37%
+34,017
21
$2.97M 1.31%
+192,224
22
$2.9M 1.28%
+70,288
23
$2.88M 1.27%
+38,787
24
$2.77M 1.23%
+39,233
25
$2.69M 1.19%
+92,454