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
$249M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$915K
3
+$827K
4
EMR icon
Emerson Electric
EMR
+$614K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$493K

Top Sells

1
+$767K
2
+$689K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
5
XRX icon
Xerox
XRX
+$563K

Sector Composition

1 Technology 17.07%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.32%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 3.7%
349,844
-3,928
2
$8.19M 3.29%
54,876
+187
3
$8.11M 3.26%
146,200
+942
4
$8.07M 3.24%
76,827
-25
5
$8.05M 3.23%
159,723
+1,136
6
$7.04M 2.83%
73,661
-7,200
7
$6.74M 2.71%
65,648
+227
8
$6.43M 2.58%
186,723
-1,442
9
$5.9M 2.37%
153,460
+860
10
$5.04M 2.02%
39,998
-40
11
$4.94M 1.98%
41,836
-38
12
$4.7M 1.89%
75,258
-10,512
13
$4.64M 1.86%
59,556
+3,595
14
$4.45M 1.79%
163,982
+3,058
15
$4.2M 1.69%
31,751
16
$4.14M 1.66%
52,108
+1,698
17
$4M 1.61%
30,296
+239
18
$3.57M 1.43%
46,078
+185
19
$3.49M 1.4%
81,240
+686
20
$3.46M 1.39%
57,703
+200
21
$3.05M 1.23%
99,717
-1,200
22
$3.01M 1.21%
88,586
+3,727
23
$2.99M 1.2%
212,047
-1,737
24
$2.96M 1.19%
29,590
+8
25
$2.95M 1.18%
87,380
-1,400
1
2 3 4 5