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
$574M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$724K
3
+$671K
4
BAX icon
Baxter International
BAX
+$480K
5
MDT icon
Medtronic
MDT
+$473K

Top Sells

1
+$919K
2
+$807K
3
+$780K
4
AAPL icon
Apple
AAPL
+$603K
5
MRK icon
Merck
MRK
+$543K

Sector Composition

1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 9.23%
227,310
-2,588
2
$42.1M 7.34%
97,881
-285
3
$40.5M 7.06%
75,036
-626
4
$18.1M 3.16%
97,389
-848
5
$17.7M 3.09%
38,506
-36
6
$16.2M 2.82%
58,877
-680
7
$15.3M 2.66%
134,610
-4,782
8
$14.8M 2.58%
89,335
-823
9
$11.9M 2.08%
69,148
-4,522
10
$9.38M 1.64%
57,905
-750
11
$9.13M 1.59%
41,295
-1,688
12
$9.08M 1.58%
93,146
-761
13
$8.63M 1.5%
40,928
-240
14
$8.41M 1.47%
9,489
-49
15
$8.34M 1.45%
16,106
+86
16
$8.17M 1.42%
14,237
+538
17
$8.05M 1.4%
40,778
+241
18
$8.01M 1.4%
46,235
-217
19
$7.43M 1.3%
23,072
+111
20
$7.38M 1.29%
83,531
+1,812
21
$7.09M 1.24%
18,130
-250
22
$6.83M 1.19%
16,847
-405
23
$6.61M 1.15%
39,556
-150
24
$6.36M 1.11%
141,530
+2,227
25
$6.3M 1.1%
40,451
+311
1
2 3 4 5