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
$551M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$757K
3
+$711K
4
CSCO icon
Cisco
CSCO
+$689K
5
ABBV icon
AbbVie
ABBV
+$635K

Top Sells

1
+$3.39M
2
+$3.1M
3
+$855K
4
EL icon
Estee Lauder
EL
+$468K
5
BA icon
Boeing
BA
+$336K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.28%
146,837
+2,465
2
$34.5M 6.25%
282,074
+802
3
$32.1M 5.83%
145,518
+112,188
4
$18M 3.26%
174,320
-20
5
$17.5M 3.18%
94,876
-1,211
6
$16.2M 2.94%
104,720
+900
7
$14M 2.54%
45,947
+920
8
$12.2M 2.22%
74,374
+1,655
9
$12.2M 2.21%
165,888
+1,501
10
$12.2M 2.21%
91,651
-1,262
11
$11.8M 2.14%
55,697
+635
12
$11.4M 2.07%
104,538
+863
13
$11M 1.99%
171,708
-595
14
$9.75M 1.77%
42,050
-297
15
$9.33M 1.69%
36,527
+1,535
16
$9.29M 1.69%
57,687
+4,701
17
$8.85M 1.61%
36,341
+1,087
18
$8.42M 1.53%
162,861
+13,331
19
$8.32M 1.51%
37,121
+109
20
$7.28M 1.32%
53,755
+1,514
21
$7.18M 1.3%
47,166
+750
22
$6.93M 1.26%
17,498
-249
23
$6.72M 1.22%
62,127
+5,867
24
$6.59M 1.2%
13,869
+15
25
$6.31M 1.15%
29,084
+257
1
2 3 4 5