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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$978K
3
+$937K
4
PEP icon
PepsiCo
PEP
+$747K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$887K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.4%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.66%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.01%
372,348
+576
2
$14M 4.07%
141,827
-914
3
$9.45M 2.75%
163,075
-641
4
$9.18M 2.67%
69,055
-749
5
$9.17M 2.67%
163,280
+3,800
6
$9.11M 2.65%
86,944
+4,558
7
$9.06M 2.64%
182,273
-1,470
8
$8.22M 2.39%
67,751
+1,029
9
$7.79M 2.27%
47,342
+5,948
10
$7.66M 2.23%
90,100
+660
11
$7.4M 2.15%
63,086
-1,000
12
$7.34M 2.14%
37,634
+195
13
$7.27M 2.12%
91,274
+1,966
14
$6.77M 1.97%
157,280
-8,810
15
$6.34M 1.84%
47,838
+520
16
$5.89M 1.71%
17,560
-374
17
$5.84M 1.7%
31,314
+149
18
$5.75M 1.67%
36,662
-254
19
$5.3M 1.54%
41,939
-849
20
$5.22M 1.52%
63,047
+1,257
21
$5.14M 1.5%
27,866
+1,171
22
$4.62M 1.34%
105,349
+5,879
23
$4.37M 1.27%
32,192
-126
24
$4.19M 1.22%
85,728
+2,842
25
$4.01M 1.17%
58,040
-3,591
1
2 3 4 5