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
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.16M
3
+$822K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$610K
5
AXP icon
American Express
AXP
+$472K

Top Sells

1
+$6.69M
2
+$495K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.09%
3 Industrials 13.59%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.28%
119,709
+17,373
2
$9.07M 3.23%
165,052
+2,555
3
$8.99M 3.2%
376,128
+13,208
4
$8.39M 2.99%
55,631
+91
5
$8.15M 2.9%
67,184
+727
6
$7.67M 2.73%
78,433
+300
7
$7.46M 2.66%
145,734
-278
8
$6.74M 2.4%
67,801
9
$6.18M 2.2%
42,182
+1,006
10
$5.98M 2.13%
182,293
-2,715
11
$5.94M 2.12%
63,350
+551
12
$5.58M 1.99%
159,860
+2,100
13
$4.77M 1.7%
39,643
-459
14
$4.72M 1.68%
164,565
+1,284
15
$4.64M 1.65%
54,822
-273
16
$4.58M 1.63%
43,656
+745
17
$4.41M 1.57%
30,436
+300
18
$4.37M 1.56%
79,144
+2,048
19
$4.14M 1.47%
32,403
+656
20
$3.83M 1.36%
26,357
+2,415
21
$3.79M 1.35%
72,696
+2,510
22
$3.75M 1.34%
82,770
-64
23
$3.52M 1.25%
105,305
+866
24
$3.45M 1.23%
60,370
+2,202
25
$3.43M 1.22%
46,247
+1
1
2 3 4 5