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
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$733K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K
5
BA icon
Boeing
BA
+$439K

Top Sells

1
+$1.17M
2
+$485K
3
+$398K
4
BWA icon
BorgWarner
BWA
+$228K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.75%
375,144
+2,644
2
$16.7M 4.46%
141,587
+126
3
$12.7M 3.4%
160,509
-43
4
$10.7M 2.85%
59,797
-2,719
5
$9.96M 2.66%
89,699
+1,913
6
$9.96M 2.66%
185,417
-845
7
$9.77M 2.61%
69,911
-520
8
$9.66M 2.58%
164,320
-620
9
$8.23M 2.2%
92,400
+280
10
$8.2M 2.19%
47,210
-672
11
$8.03M 2.14%
148,676
-1,169
12
$7.72M 2.06%
40,210
-18
13
$7.69M 2.05%
20,164
+1,152
14
$7.67M 2.05%
91,061
-1,089
15
$7.62M 2.03%
48,771
+42
16
$7.14M 1.91%
37,616
-24
17
$6.92M 1.85%
64,353
-1,077
18
$6.74M 1.8%
90,711
+388
19
$6.33M 1.69%
31,511
-138
20
$5.72M 1.53%
42,254
+2,074
21
$5.4M 1.44%
51,921
+561
22
$5.38M 1.44%
28,313
-252
23
$5.06M 1.35%
107,955
+304
24
$4.95M 1.32%
40,163
-88
25
$4.64M 1.24%
23,505
+75
1
2 3 4 5