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
$405M
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.3M
3
+$3.05M
4
UPS icon
United Parcel Service
UPS
+$1.22M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$1.78M
2
+$604K
3
+$566K
4
INGN icon
Inogen
INGN
+$412K
5
XOM icon
Exxon Mobil
XOM
+$392K

Sector Composition

1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 11.77%
100,889
+51,440
2
$23.5M 5.81%
370,240
+648
3
$22.4M 5.52%
141,913
+701
4
$15.1M 3.72%
30,998
+14,999
5
$11.9M 2.94%
162,218
+1,765
6
$10.1M 2.48%
173,000
+4,760
7
$9.95M 2.46%
183,878
+325
8
$9.89M 2.44%
101,440
+5,620
9
$9.36M 2.31%
96,854
+6,709
10
$9.3M 2.3%
70,945
+2,610
11
$8.59M 2.12%
53,292
+2,992
12
$8.26M 2.04%
44,255
+1,275
13
$8.04M 1.98%
51,510
+19,530
14
$7.89M 1.95%
95,320
+3,839
15
$6.41M 1.58%
97,454
+9,075
16
$6.36M 1.57%
38,478
+689
17
$6.05M 1.49%
40,787
-11,986
18
$5.95M 1.47%
32,516
+1,647
19
$5.84M 1.44%
28,789
+416
20
$5.79M 1.43%
147,316
+2,469
21
$5.54M 1.37%
50,338
+2,100
22
$5.43M 1.34%
46,775
+1,155
23
$5.13M 1.27%
115,934
+10,327
24
$4.89M 1.21%
42,847
+8,133
25
$4.85M 1.2%
29,148
+1,705
1
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