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
$285M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.6M
3
+$1.09M
4
BGC
General Cable Corporation
BGC
+$919K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

1
+$4.41M
2
+$2.1M
3
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.03%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.67%
370,848
-5,280
2
$10.4M 3.65%
99,597
-20,112
3
$9.76M 3.42%
163,896
-1,156
4
$8.39M 2.94%
145,634
-100
5
$7.82M 2.74%
66,233
-951
6
$7.7M 2.7%
54,238
-1,393
7
$7.26M 2.55%
78,167
-266
8
$6.92M 2.43%
67,846
+45
9
$6.85M 2.4%
181,495
-798
10
$6.24M 2.19%
157,760
-2,100
11
$6.08M 2.13%
41,269
-913
12
$5.21M 1.83%
59,735
-3,615
13
$5.17M 1.81%
162,819
-1,746
14
$4.94M 1.73%
55,044
+222
15
$4.46M 1.56%
38,627
-1,016
16
$4.38M 1.53%
+30,287
17
$4.26M 1.49%
41,353
-2,303
18
$4.18M 1.46%
32,452
+49
19
$4.15M 1.45%
27,316
+959
20
$4.1M 1.44%
77,839
-1,305
21
$3.95M 1.38%
72,441
-255
22
$3.65M 1.28%
44,103
-2,144
23
$3.63M 1.27%
86,600
+980
24
$3.61M 1.27%
85,309
+2,539
25
$3.53M 1.24%
51,594
-2,020
1
2 3 4 5