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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.2M
4
INGN icon
Inogen
INGN
+$943K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$878K

Top Sells

1
+$779K
2
+$477K
3
+$321K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
NKE icon
Nike
NKE
+$251K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.6%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.57%
159,676
-131
2
$8.43M 3.42%
362,832
+1,884
3
$6.7M 2.72%
64,045
-451
4
$6.46M 2.62%
85,838
+1,766
5
$6.46M 2.62%
51,263
+372
6
$6.34M 2.57%
205,178
-73
7
$6.33M 2.57%
151,875
-618
8
$6.21M 2.52%
72,421
-373
9
$4.65M 1.88%
46,163
+52
10
$4.6M 1.86%
45,644
+76
11
$4.42M 1.79%
178,059
+476
12
$4.14M 1.68%
31,743
-175
13
$3.83M 1.55%
30,242
+320
14
$3.74M 1.52%
36,057
-3,089
15
$3.57M 1.45%
207,274
+2,168
16
$3.54M 1.44%
122,455
+1,845
17
$3.46M 1.4%
40,366
-400
18
$3.45M 1.4%
43,845
-158
19
$3.2M 1.3%
40,400
+150
20
$3.18M 1.29%
29,246
-4,392
21
$3.13M 1.27%
80,586
-6,460
22
$3.08M 1.25%
72,788
23
$2.87M 1.16%
43,169
-325
24
$2.73M 1.11%
30,564
-249
25
$2.68M 1.09%
95,069
+241
1
2 3 4 5