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
$341M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$607K
3
+$552K
4
PCAR icon
PACCAR
PCAR
+$449K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$337K

Top Sells

1
+$920K
2
+$720K
3
+$532K
4
PG icon
Procter & Gamble
PG
+$387K
5
BA icon
Boeing
BA
+$332K

Sector Composition

1 Technology 18.95%
2 Industrials 13.75%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.57%
371,772
+2,092
2
$13M 3.82%
142,741
-693
3
$9.57M 2.81%
183,743
-2,318
4
$8.97M 2.63%
69,804
-7,154
5
$8.55M 2.51%
66,722
-390
6
$8.51M 2.5%
163,716
+1,611
7
$8.28M 2.43%
82,386
+696
8
$8.25M 2.42%
159,480
+160
9
$7.6M 2.23%
41,394
+433
10
$7.54M 2.21%
64,086
11
$7.12M 2.09%
166,090
-1,844
12
$6.67M 1.96%
37,439
+67
13
$6.47M 1.9%
89,440
-20
14
$6.22M 1.82%
31,165
+663
15
$5.93M 1.74%
89,308
+1,254
16
$5.88M 1.72%
17,934
-1,012
17
$5.77M 1.69%
36,916
-774
18
$5.66M 1.66%
47,318
-547
19
$4.88M 1.43%
42,788
+657
20
$4.8M 1.41%
82,886
+3,396
21
$4.76M 1.4%
32,318
-1,025
22
$4.61M 1.35%
61,790
+392
23
$4.55M 1.33%
26,695
+546
24
$4.4M 1.29%
38,578
+1,815
25
$4.38M 1.28%
29,850
+1,768
1
2 3 4 5