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
$380M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.22M
3
+$618K
4
EW icon
Edwards Lifesciences
EW
+$537K
5
ABBV icon
AbbVie
ABBV
+$523K

Top Sells

1
+$2.87M
2
+$1.62M
3
+$1.39M
4
MMM icon
3M
MMM
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$763K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.95%
140,504
-1,083
2
$18.3M 4.81%
369,396
-5,748
3
$14.4M 3.8%
56,797
-3,000
4
$12.8M 3.36%
159,534
-975
5
$12.4M 3.26%
88,604
-1,095
6
$9.56M 2.52%
68,615
-1,296
7
$8.87M 2.33%
93,660
+1,260
8
$8.84M 2.33%
163,340
-980
9
$8.81M 2.32%
184,027
-1,390
10
$8.72M 2.3%
41,926
+1,716
11
$8.54M 2.25%
49,207
+436
12
$8.11M 2.13%
148,183
-493
13
$7.67M 2.02%
91,383
+322
14
$7.65M 2.01%
36,847
-769
15
$7.56M 1.99%
20,773
+609
16
$7.48M 1.97%
89,225
-1,486
17
$6.67M 1.76%
31,289
-222
18
$6.02M 1.58%
41,506
-5,704
19
$5.98M 1.57%
43,845
+1,591
20
$5.45M 1.43%
26,513
+3,008
21
$5.44M 1.43%
49,589
-2,332
22
$5.41M 1.42%
106,213
-1,742
23
$5M 1.32%
27,147
-1,166
24
$4.99M 1.31%
40,067
-96
25
$4.76M 1.25%
36,282
+83
1
2 3 4 5