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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$949K
3
+$844K
4
IBM icon
IBM
IBM
+$816K
5
IP icon
International Paper
IP
+$800K

Top Sells

1
+$1.49M
2
+$1.4M
3
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$545K

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.84%
3 Industrials 13.75%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.86%
102,336
-13,611
2
$9.89M 3.63%
362,920
+13,076
3
$8.46M 3.11%
55,540
+664
4
$8.2M 3.01%
162,497
+2,774
5
$8.06M 2.96%
146,012
-188
6
$7.76M 2.85%
78,133
+1,306
7
$7.19M 2.64%
66,457
+809
8
$6.3M 2.32%
67,801
-5,860
9
$5.99M 2.2%
185,008
-1,715
10
$5.95M 2.19%
157,760
+4,300
11
$5.74M 2.11%
41,176
+1,178
12
$5.25M 1.93%
62,799
+3,243
13
$5.04M 1.85%
40,102
-1,734
14
$4.74M 1.74%
77,096
+1,838
15
$4.65M 1.71%
163,281
-701
16
$4.53M 1.67%
55,095
+2,987
17
$4.28M 1.57%
30,136
-160
18
$4.24M 1.56%
31,747
-4
19
$4.09M 1.5%
42,911
+5,343
20
$3.84M 1.41%
82,834
+1,594
21
$3.82M 1.4%
70,186
+11,840
22
$3.54M 1.3%
46,246
+168
23
$3.47M 1.28%
58,168
+465
24
$3.47M 1.27%
23,942
+5,640
25
$3.21M 1.18%
59,407
+2,807
1
2 3 4 5