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
$412M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$572K
3
+$545K
4
UPS icon
United Parcel Service
UPS
+$284K
5
PFE icon
Pfizer
PFE
+$282K

Top Sells

1
+$3.16M
2
+$912K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
GD icon
General Dynamics
GD
+$496K

Sector Composition

1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.96%
252,475
-2,180
2
$24.4M 5.93%
98,170
-3,665
3
$23.8M 5.77%
99,134
+222
4
$16.6M 4.02%
149,315
+87
5
$12.1M 2.93%
58,006
+304
6
$11.6M 2.82%
37,643
-55
7
$10.1M 2.46%
57,358
+832
8
$9.77M 2.37%
83,450
+1,262
9
$9.09M 2.21%
91,623
-657
10
$7.86M 1.91%
89,126
+1,371
11
$7.68M 1.86%
91,409
+1,577
12
$7.62M 1.85%
47,150
-265
13
$7.38M 1.79%
144,018
+5,507
14
$6.91M 1.68%
45,588
+519
15
$6.42M 1.56%
16,797
+544
16
$6.17M 1.5%
19,544
-401
17
$5.68M 1.38%
31,656
-353
18
$5.58M 1.35%
39,576
+970
19
$5.5M 1.34%
16,339
-450
20
$5.46M 1.33%
31,398
+1,631
21
$5.43M 1.32%
85,348
+349
22
$5.41M 1.31%
20,614
+78
23
$5.41M 1.31%
40,335
+694
24
$5.32M 1.29%
111,566
-2,905
25
$5.26M 1.28%
25,427
-184
1
2 3 4 5