CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

1
+$2.62M
2
+$1.77M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.09%
22,606
-384
27
$5.33M 1.08%
11,351
-1,274
28
$5.27M 1.07%
15,976
-970
29
$5.25M 1.07%
14,333
-671
30
$5.18M 1.05%
16,590
-49
31
$5.04M 1.02%
56,091
+2,455
32
$4.84M 0.98%
44,020
+4,360
33
$4.43M 0.9%
4,682
-222
34
$4.31M 0.88%
170,211
+6,357
35
$4.08M 0.83%
21,031
+59
36
$3.9M 0.79%
39,531
-2,266
37
$3.88M 0.79%
114,824
+106
38
$3.83M 0.78%
36,667
-368
39
$3.59M 0.73%
23,925
-476
40
$3.43M 0.7%
121,142
-8,974
41
$3.42M 0.7%
23,312
-2,560
42
$3.4M 0.69%
31,328
+285
43
$3.33M 0.68%
35,670
-7,440
44
$3.2M 0.65%
11,907
-790
45
$2.96M 0.6%
40,412
-1,700
46
$2.88M 0.58%
12,976
+282
47
$2.81M 0.57%
13,281
-374
48
$2.8M 0.57%
25,019
-949
49
$2.76M 0.56%
23,208
-861
50
$2.7M 0.55%
106,298
-200
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2
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