CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$608K
3
+$542K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

1
+$1.11M
2
+$681K
3
+$532K
4
STX icon
Seagate
STX
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

1 Technology 30.71%
2 Financials 13.41%
3 Healthcare 11.62%
4 Consumer Discretionary 10.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.52%
14,103
-280
52
$2.69M 0.5%
10,330
+775
53
$2.64M 0.49%
17,026
-2,624
54
$2.58M 0.48%
32,660
+23
55
$2.53M 0.47%
22,465
-444
56
$2.48M 0.46%
25,981
+304
57
$2.48M 0.46%
33,762
+6,070
58
$2.25M 0.42%
22,187
-390
59
$2.16M 0.4%
12,972
-244
60
$2.16M 0.4%
29,384
-740
61
$2.13M 0.4%
7,065
-79
62
$2.06M 0.39%
9,335
63
$1.76M 0.33%
1,816
-866
64
$1.71M 0.32%
15,727
-200
65
$1.69M 0.32%
16,434
+1,470
66
$1.6M 0.3%
5,542
+345
67
$1.6M 0.3%
2,009
-40
68
$1.59M 0.3%
11,273
+1
69
$1.52M 0.28%
10,527
-280
70
$1.48M 0.28%
11,977
+505
71
$1.46M 0.27%
30,118
+500
72
$1.4M 0.26%
7,291
+145
73
$1.4M 0.26%
3,934
+50
74
$1.37M 0.26%
15,740
+2,225
75
$1.32M 0.25%
31,685
+4,210
1 2
3
4 5