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
$299M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.6M
3
+$1.52M
4
NKE icon
Nike
NKE
+$404K
5
AMGN icon
Amgen
AMGN
+$367K

Top Sells

1
+$4.88M
2
+$1.64M
3
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$950K
5
TGT icon
Target
TGT
+$583K

Sector Composition

1 Technology 17.41%
2 Healthcare 14.8%
3 Industrials 13.86%
4 Consumer Discretionary 12.51%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.53%
376,936
+3,960
2
$9.9M 3.32%
163,351
-677
3
$9.62M 3.22%
146,125
-316
4
$9.43M 3.16%
73,524
-12,830
5
$8.87M 2.97%
78,249
+250
6
$8.24M 2.76%
66,205
+101
7
$8.01M 2.68%
65,296
-2,150
8
$7.71M 2.58%
53,986
-743
9
$6.85M 2.29%
163,260
+4,480
10
$6.55M 2.19%
40,925
-172
11
$6.25M 2.09%
173,377
-5,232
12
$5.26M 1.76%
155,614
-4,238
13
$5.06M 1.69%
+30,356
14
$4.97M 1.66%
38,363
-309
15
$4.93M 1.65%
54,850
-933
16
$4.91M 1.64%
59,921
-318
17
$4.82M 1.61%
32,812
+70
18
$4.72M 1.58%
84,628
+7,256
19
$4.68M 1.57%
28,116
+214
20
$4.42M 1.48%
41,126
-1,144
21
$4.41M 1.48%
73,672
+69
22
$4.09M 1.37%
46,030
+1,477
23
$3.89M 1.3%
23,700
+2,238
24
$3.83M 1.28%
86,320
+160
25
$3.73M 1.25%
21,115
-74
1
2 3 4 5