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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$860K
3
+$727K
4
HPQ icon
HP
HPQ
+$538K
5
INTC icon
Intel
INTC
+$458K

Top Sells

1
+$558K
2
+$532K
3
+$508K
4
VFC icon
VF Corp
VFC
+$507K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.49%
369,680
+8
2
$12.3M 3.52%
143,434
-1,058
3
$11.1M 3.17%
76,958
-3,536
4
$9.38M 2.69%
67,112
+240
5
$8.78M 2.52%
81,690
-250
6
$8.7M 2.5%
162,105
-323
7
$8.59M 2.46%
186,061
+9,917
8
$8.37M 2.4%
159,320
-180
9
$8.06M 2.31%
40,961
-166
10
$7.81M 2.24%
64,086
+440
11
$7.08M 2.03%
37,372
+175
12
$6.49M 1.86%
37,690
-154
13
$6.43M 1.85%
167,934
+8,697
14
$6.05M 1.74%
30,502
-2
15
$5.59M 1.6%
18,946
-1,062
16
$5.51M 1.58%
88,054
-738
17
$5.46M 1.57%
47,865
+554
18
$5.27M 1.51%
42,131
+346
19
$5.25M 1.51%
33,343
-700
20
$5.23M 1.5%
89,460
+660
21
$5.13M 1.47%
61,398
-538
22
$4.6M 1.32%
54,966
-2,964
23
$4.57M 1.31%
79,490
+77
24
$4.55M 1.31%
49,550
-5,793
25
$4.55M 1.3%
26,149
+856
1
2 3 4 5