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
$493M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$897K
3
+$592K
4
CLX icon
Clorox
CLX
+$345K
5
VZ icon
Verizon
VZ
+$285K

Top Sells

1
+$3.8M
2
+$2.84M
3
+$1.02M
4
APD icon
Air Products & Chemicals
APD
+$600K
5
UPS icon
United Parcel Service
UPS
+$481K

Sector Composition

1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 9.34%
239,373
-5,315
2
$37.1M 7.51%
98,560
-817
3
$30.1M 6.11%
89,978
-8,476
4
$15.4M 3.12%
59,182
-313
5
$15.3M 3.1%
140,020
-1,281
6
$14.7M 2.98%
96,624
-1,642
7
$13.7M 2.77%
38,282
-496
8
$12.5M 2.54%
89,753
-2,176
9
$9.42M 1.91%
15,782
-335
10
$9.1M 1.85%
58,055
-543
11
$9.02M 1.83%
83,032
-1,128
12
$8.74M 1.77%
78,260
-3,340
13
$8.67M 1.76%
90,294
-938
14
$7.13M 1.45%
41,910
-350
15
$7.05M 1.43%
43,083
+330
16
$7.03M 1.42%
14,780
-867
17
$6.87M 1.39%
46,869
-692
18
$6.25M 1.27%
40,365
-71
19
$6.18M 1.25%
17,842
-503
20
$6.1M 1.24%
21,169
-2
21
$6.04M 1.22%
24,583
-579
22
$5.78M 1.17%
114,994
-2,128
23
$5.69M 1.15%
112,575
-2,535
24
$5.67M 1.15%
19,127
-231
25
$5.55M 1.13%
39,414
-330
1
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