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
$496M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$790K
4
AVGO icon
Broadcom
AVGO
+$679K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$670K

Top Sells

1
+$1.14M
2
+$854K
3
+$658K
4
AXP icon
American Express
AXP
+$612K
5
INTC icon
Intel
INTC
+$413K

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 7.52%
281,272
-1,132
2
$32.1M 6.47%
144,372
+1,277
3
$17.4M 3.51%
96,087
-243
4
$16.9M 3.41%
103,820
+1,020
5
$15.3M 3.08%
174,340
+1,200
6
$13.1M 2.65%
92,913
-1,545
7
$12.8M 2.59%
164,387
+821
8
$12M 2.43%
55,062
-56
9
$12M 2.41%
45,027
+812
10
$11.4M 2.31%
72,719
+445
11
$11.1M 2.23%
103,675
-195
12
$8.64M 1.74%
35,254
+1,036
13
$8.58M 1.73%
172,303
-8,293
14
$8.19M 1.65%
33,330
-1,460
15
$8.11M 1.63%
34,992
+1,355
16
$7.94M 1.6%
37,012
+159
17
$7.74M 1.56%
52,986
+2,386
18
$7.71M 1.55%
42,347
-133
19
$7.27M 1.46%
52,241
+172
20
$6.93M 1.4%
13,854
-174
21
$6.69M 1.35%
149,530
-1,247
22
$6.63M 1.34%
17,747
+305
23
$6.38M 1.29%
116,330
+336
24
$6.13M 1.24%
28,827
-58
25
$6.03M 1.21%
56,260
+1,155
1
2 3 4 5