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
$384M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$598K
3
+$501K
4
GS icon
Goldman Sachs
GS
+$496K
5
BHC icon
Bausch Health
BHC
+$400K

Top Sells

1
+$696K
2
+$661K
3
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
AGN
Allergan plc
AGN
+$458K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.41%
371,348
+1,952
2
$19.7M 5.12%
141,403
+899
3
$12.9M 3.36%
160,561
+1,027
4
$11.6M 3.03%
89,201
+597
5
$10.2M 2.64%
166,480
+3,140
6
$9.85M 2.56%
53,047
-3,750
7
$9.8M 2.55%
42,249
+323
8
$9.48M 2.47%
183,958
-69
9
$8.81M 2.29%
68,078
-537
10
$8.57M 2.23%
91,297
-86
11
$8.51M 2.22%
49,487
+280
12
$8.28M 2.16%
95,420
+1,760
13
$8.04M 2.09%
21,119
+346
14
$7.86M 2.05%
36,615
-232
15
$7.8M 2.03%
88,172
-1,053
16
$7.33M 1.91%
148,437
+254
17
$6.46M 1.68%
31,079
-210
18
$6.11M 1.59%
49,098
-491
19
$5.83M 1.52%
26,938
+425
20
$5.79M 1.51%
106,446
+233
21
$5.79M 1.51%
45,835
+1,990
22
$5.4M 1.41%
27,927
+780
23
$5.27M 1.37%
38,359
-3,147
24
$4.93M 1.28%
35,942
-340
25
$4.79M 1.25%
167,550
+4,211
1
2 3 4 5