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

Top Buys

1
+$548K
2
+$539K
3
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

1
+$5.91M
2
+$3.16M
3
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
Exxon Mobil
XOM
+$529K

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
51
$2.08M 0.51%
14,079
-1,269
52
$1.99M 0.48%
9,781
+43
53
$1.99M 0.48%
43,886
-725
54
$1.92M 0.47%
8,719
55
$1.87M 0.45%
28,074
+2,670
56
$1.83M 0.44%
19,654
-48
57
$1.67M 0.41%
3,653
-19
58
$1.66M 0.4%
44,500
+3,500
59
$1.65M 0.4%
8,979
+22
60
$1.61M 0.39%
4,389
61
$1.55M 0.38%
15,076
-562
62
$1.5M 0.36%
45,335
-4,473
63
$1.45M 0.35%
9,264
64
$1.36M 0.33%
19,110
+690
65
$1.31M 0.32%
25,291
+264
66
$1.24M 0.3%
1,755
+99
67
$1.21M 0.29%
23,998
+1,105
68
$1.17M 0.28%
25,585
+12,560
69
$1.11M 0.27%
11,569
+2
70
$1.07M 0.26%
13,825
+276
71
$990K 0.24%
24,312
+2,135
72
$951K 0.23%
10,015
+152
73
$947K 0.23%
13,258
-695
74
$937K 0.23%
200
75
$916K 0.22%
13,744
+450
1 2
3
4 5