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
$230M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.5M
4
WCN icon
Waste Connections
WCN
+$1.16M
5
RL icon
Ralph Lauren
RL
+$719K

Top Sells

1
+$4.21M
2
+$1.96M
3
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$489K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.76%
3 Consumer Discretionary 11.31%
4 Industrials 11.15%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 3.77%
159,807
+262
2
$6.92M 3.01%
360,948
+9,576
3
$6.33M 2.76%
64,496
+166
4
$6.31M 2.75%
50,891
+991
5
$6.25M 2.72%
152,493
+2,132
6
$5.87M 2.55%
84,072
+5,825
7
$5.83M 2.54%
72,794
-100
8
$5.3M 2.3%
205,251
+4,476
9
$4.5M 1.96%
46,111
+831
10
$4.47M 1.94%
45,568
+906
11
$3.98M 1.73%
177,583
+4,420
12
$3.84M 1.67%
39,146
-19,965
13
$3.79M 1.65%
31,918
+300
14
$3.74M 1.63%
29,922
+695
15
$3.55M 1.54%
44,003
+967
16
$3.35M 1.46%
120,610
+1,003
17
$3.34M 1.45%
33,638
-379
18
$3.21M 1.4%
87,046
-1,830
19
$3.2M 1.39%
205,106
+12,882
20
$3.17M 1.38%
40,250
+1,463
21
$2.9M 1.26%
43,494
-945
22
$2.89M 1.26%
94,828
+2,374
23
$2.87M 1.25%
40,766
+1,533
24
$2.81M 1.22%
72,788
+2,500
25
$2.63M 1.14%
14,270
+159
1
2 3 4 5