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
$266M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$765K
3
+$600K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
WBC
WABCO HOLDINGS INC.
WBC
+$531K

Top Sells

1
+$770K
2
+$577K
3
+$506K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K
5
CSCO icon
Cisco
CSCO
+$385K

Sector Composition

1 Technology 16.87%
2 Healthcare 14.01%
3 Industrials 12.6%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.08%
348,812
+1,844
2
$8.52M 3.21%
155,359
+493
3
$7.7M 2.9%
73,422
+885
4
$7.2M 2.71%
82,500
-2,363
5
$6.51M 2.45%
54,760
+2,438
6
$6.39M 2.4%
66,017
+2,921
7
$6.38M 2.4%
63,469
-308
8
$5.93M 2.23%
189,549
-3,778
9
$5.86M 2.21%
144,153
-4,581
10
$4.75M 1.79%
34,465
-24
11
$4.56M 1.72%
31,612
+1,174
12
$4.45M 1.68%
161,830
-13,975
13
$4.21M 1.59%
49,590
+1,996
14
$4.11M 1.55%
42,192
-2,863
15
$4M 1.51%
145,559
+12,033
16
$3.96M 1.49%
78,890
-290
17
$3.67M 1.38%
44,778
+672
18
$3.62M 1.36%
31,826
19
$3.57M 1.34%
34,028
+405
20
$3.35M 1.26%
207,317
+3,491
21
$3.32M 1.25%
81,803
+7,690
22
$3.31M 1.25%
100,271
-687
23
$3.23M 1.21%
68,128
+1,250
24
$2.91M 1.09%
41,971
+1,216
25
$2.85M 1.07%
34,758
-1,739
1
2 3 4 5