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
$246M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$661K
3
+$623K
4
WBA
Walgreens Boots Alliance
WBA
+$543K
5
XOM icon
Exxon Mobil
XOM
+$519K

Top Sells

1
+$1.76M
2
+$977K
3
+$940K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

1 Technology 16.55%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.61%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 4.02%
115,664
+49,719
2
$9.76M 3.97%
353,772
+5,612
3
$7.85M 3.19%
76,852
+1,961
4
$7.47M 3.04%
158,587
+3,438
5
$6.71M 2.73%
80,861
-1,514
6
$6.61M 2.69%
54,689
+321
7
$6.43M 2.61%
145,258
+498
8
$6.11M 2.48%
65,421
+1,401
9
$5.67M 2.31%
188,165
+783
10
$5.27M 2.15%
85,770
+3,468
11
$4.76M 1.94%
152,600
+4,700
12
$4.75M 1.93%
40,038
+5,574
13
$4.22M 1.72%
160,924
+3,005
14
$4.16M 1.69%
55,961
+6,979
15
$4.13M 1.68%
41,874
+552
16
$3.92M 1.59%
30,057
-1,309
17
$3.67M 1.49%
31,751
-75
18
$3.63M 1.48%
50,410
+2,967
19
$3.27M 1.33%
57,503
+1,177
20
$3.23M 1.31%
80,554
-3,011
21
$3.2M 1.3%
45,893
+4,415
22
$3.01M 1.22%
100,917
+429
23
$2.9M 1.18%
213,784
+7,883
24
$2.79M 1.13%
29,582
+171
25
$2.78M 1.13%
35,198
+365
1
2 3 4 5