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
$310M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$898K
3
+$885K
4
LULU icon
lululemon athletica
LULU
+$732K
5
UAA icon
Under Armour
UAA
+$495K

Top Sells

1
+$880K
2
+$558K
3
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

1 Technology 16.84%
2 Healthcare 15.56%
3 Industrials 13.82%
4 Consumer Discretionary 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.34%
373,744
-3,192
2
$10.1M 3.24%
145,908
-217
3
$9.98M 3.22%
163,219
-132
4
$9.12M 2.94%
71,641
-1,883
5
$8.88M 2.86%
67,103
+898
6
$8.61M 2.78%
81,004
+2,755
7
$8.09M 2.61%
64,646
-650
8
$7.35M 2.37%
159,660
-3,600
9
$7.1M 2.29%
40,767
-158
10
$7.09M 2.29%
54,788
+802
11
$5.86M 1.89%
173,665
+288
12
$5.84M 1.88%
38,148
-215
13
$5.22M 1.68%
30,811
+455
14
$5.08M 1.64%
86,155
+1,527
15
$5.03M 1.62%
32,812
16
$4.93M 1.59%
157,559
+1,945
17
$4.82M 1.55%
59,702
-219
18
$4.74M 1.53%
54,427
-423
19
$4.38M 1.41%
73,527
-145
20
$4.32M 1.39%
46,106
+76
21
$4.29M 1.38%
41,153
+27
22
$4.21M 1.36%
24,461
+761
23
$4.18M 1.35%
86,460
+140
24
$4.16M 1.34%
21,011
-104
25
$4.14M 1.34%
92,435
+6,078
1
2 3 4 5