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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$481K
3
+$459K
4
EL icon
Estee Lauder
EL
+$428K
5
DOW icon
Dow Inc
DOW
+$425K

Top Sells

1
+$10.3M
2
+$2.39M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
CAT icon
Caterpillar
CAT
+$693K

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.49%
282,404
-89,080
2
$30.1M 6.89%
143,095
+1,801
3
$16.2M 3.71%
102,800
-1,380
4
$12.9M 2.97%
163,566
+2,056
5
$12.7M 2.91%
173,140
-740
6
$12.3M 2.81%
44,215
-667
7
$12M 2.74%
96,330
-2,289
8
$11.9M 2.72%
94,458
-989
9
$11M 2.53%
55,118
-188
10
$10.8M 2.47%
72,274
+174
11
$9.35M 2.14%
180,596
-4,996
12
$8.93M 2.04%
103,870
+3,390
13
$8.09M 1.85%
36,853
-1,683
14
$7.32M 1.68%
34,790
-2,732
15
$7.24M 1.66%
52,069
-354
16
$7.16M 1.64%
33,637
+145
17
$7.13M 1.63%
34,218
+1,925
18
$6.88M 1.58%
14,028
-220
19
$6.78M 1.55%
50,600
+1,467
20
$6.34M 1.45%
42,480
-4,643
21
$6.26M 1.44%
24,651
-4,678
22
$5.94M 1.36%
150,777
-6,675
23
$5.84M 1.34%
17,442
-230
24
$5.73M 1.31%
115,994
-2,523
25
$5.42M 1.24%
27,522
+716
1
2 3 4 5