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
$383M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$885K
3
+$735K
4
WPC icon
W.P. Carey
WPC
+$583K
5
CAT icon
Caterpillar
CAT
+$484K

Top Sells

1
+$2.14M
2
+$486K
3
+$360K
4
GD icon
General Dynamics
GD
+$348K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

1 Technology 20.34%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.46%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.52%
374,540
+2,192
2
$16.3M 4.27%
142,926
+1,099
3
$11.1M 2.89%
163,764
+689
4
$10.2M 2.67%
87,440
+496
5
$9.89M 2.58%
164,640
+1,360
6
$9.74M 2.54%
70,499
+2,748
7
$9.12M 2.38%
91,040
+940
8
$8.82M 2.3%
186,530
+4,257
9
$8.62M 2.25%
66,398
-2,657
10
$8.46M 2.21%
48,031
+689
11
$8.28M 2.16%
39,965
+2,331
12
$8.22M 2.15%
64,466
+1,380
13
$7.83M 2.04%
92,443
+1,169
14
$7.56M 1.97%
155,388
-1,892
15
$7.28M 1.9%
48,473
+635
16
$6.78M 1.77%
31,649
+335
17
$6.53M 1.7%
17,564
+4
18
$6.11M 1.6%
36,545
-117
19
$5.99M 1.56%
28,908
+1,042
20
$5.39M 1.41%
35,368
+3,176
21
$5.29M 1.38%
62,224
-823
22
$5M 1.31%
87,961
+2,233
23
$4.99M 1.3%
107,953
+2,604
24
$4.97M 1.3%
40,654
-1,285
25
$4.63M 1.21%
110,634
+2,707
1
2 3 4 5