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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.22M
3
+$592K
4
WAT icon
Waters Corp
WAT
+$567K
5
MTD icon
Mettler-Toledo International
MTD
+$552K

Top Sells

1
+$4.38M
2
+$1.53M
3
+$701K
4
HAR
Harman International Industries
HAR
+$582K
5
RL icon
Ralph Lauren
RL
+$528K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.65%
372,976
+2,128
2
$9.97M 3.37%
86,354
-13,243
3
$9.21M 3.11%
164,028
+132
4
$9.1M 3.07%
146,441
+807
5
$8.29M 2.8%
54,729
+491
6
$8.13M 2.74%
77,999
-168
7
$7.62M 2.57%
66,104
-129
8
$7.58M 2.56%
67,446
-400
9
$6.48M 2.19%
178,609
-2,886
10
$6.21M 2.1%
158,780
+1,020
11
$6.14M 2.07%
41,097
-172
12
$5.44M 1.84%
60,239
+504
13
$4.97M 1.68%
42,270
+917
14
$4.88M 1.65%
+29,917
15
$4.83M 1.63%
159,852
-2,967
16
$4.71M 1.59%
38,672
+45
17
$4.69M 1.58%
55,783
+739
18
$4.43M 1.49%
27,902
+586
19
$4.39M 1.48%
32,742
+290
20
$4.1M 1.39%
73,603
+1,162
21
$3.93M 1.33%
77,372
-467
22
$3.55M 1.2%
85,527
+218
23
$3.48M 1.17%
44,553
+450
24
$3.47M 1.17%
37,421
-116
25
$3.44M 1.16%
35,672
+1,711
1
2 3 4 5