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
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.34M
3
+$382K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

1
+$1.16M
2
+$686K
3
+$653K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
AAPL icon
Apple
AAPL
+$345K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.55%
3 Industrials 11.73%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 3.64%
159,173
-503
2
$8.79M 3.55%
349,140
-13,692
3
$7M 2.83%
151,022
-853
4
$6.9M 2.79%
198,255
-6,923
5
$6.84M 2.76%
64,196
+151
6
$6.48M 2.62%
85,478
-360
7
$6.34M 2.56%
71,245
-1,176
8
$6.32M 2.55%
51,478
+215
9
$6.16M 2.49%
58,211
+22,154
10
$4.47M 1.81%
177,559
-500
11
$4.36M 1.76%
46,319
+156
12
$4.31M 1.74%
45,499
-145
13
$4.18M 1.69%
30,252
+10
14
$4.16M 1.68%
+35,111
15
$3.79M 1.53%
31,788
+45
16
$3.72M 1.5%
128,010
+5,555
17
$3.7M 1.49%
44,200
+355
18
$3.48M 1.41%
78,128
-2,458
19
$3.16M 1.28%
74,113
+1,325
20
$3.07M 1.24%
40,091
-275
21
$3.06M 1.24%
207,182
-92
22
$3.03M 1.22%
40,530
+130
23
$2.93M 1.18%
31,976
24
$2.86M 1.15%
28,856
-390
25
$2.85M 1.15%
30,571
+7
1
2 3 4 5