CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$2.61M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.01M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.96%
25,968
-2,568
27
$5.24M 0.96%
22,990
-1,270
28
$5.21M 0.95%
130,387
-11,143
29
$5.01M 0.92%
37,035
-3,416
30
$5M 0.91%
39,660
-2,625
31
$4.92M 0.9%
33,965
-2,031
32
$4.82M 0.88%
16,639
-374
33
$4.82M 0.88%
77,429
-6,051
34
$4.65M 0.85%
41,797
-308
35
$4.49M 0.82%
4,904
-445
36
$4.35M 0.79%
163,854
-28,637
37
$4.28M 0.78%
53,636
-1,410
38
$4.17M 0.76%
31,043
-871
39
$4.11M 0.75%
20,972
-1,308
40
$3.84M 0.7%
43,110
-1,850
41
$3.77M 0.69%
12,697
-1,453
42
$3.71M 0.68%
24,401
-1,057
43
$3.39M 0.62%
114,718
-8,527
44
$3.34M 0.61%
25,872
-2,680
45
$3.08M 0.56%
13,655
-1,137
46
$3.05M 0.56%
12,694
+272
47
$2.96M 0.54%
130,116
-1,970
48
$2.8M 0.51%
18,240
-1,439
49
$2.64M 0.48%
42,112
-6,575
50
$2.61M 0.48%
+33,796
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