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
$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
HON icon
51
Honeywell
HON
$149B
$2.8M 0.52%
13,292
-264
ITW icon
52
Illinois Tool Works
ITW
$77.4B
$2.69M 0.5%
10,330
+775
MMM icon
53
3M
MMM
$79B
$2.64M 0.49%
17,026
-2,624
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$43.8B
$2.58M 0.48%
32,660
+23
XOM icon
55
Exxon Mobil
XOM
$655B
$2.53M 0.47%
22,465
-444
SCHW icon
56
Charles Schwab
SCHW
$164B
$2.48M 0.46%
25,981
+304
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$136B
$2.48M 0.46%
33,762
+6,070
DECK icon
58
Deckers Outdoor
DECK
$14.4B
$2.25M 0.42%
22,187
-390
QCOM icon
59
Qualcomm
QCOM
$138B
$2.16M 0.4%
12,972
-244
VO icon
60
Vanguard Mid-Cap ETF
VO
$92.8B
$2.16M 0.4%
7,346
-185
GE icon
61
GE Aerospace
GE
$319B
$2.13M 0.4%
7,065
-79
WM icon
62
Waste Management
WM
$95.6B
$2.06M 0.39%
9,335
ASML icon
63
ASML
ASML
$530B
$1.76M 0.33%
1,816
-866
BK icon
64
Bank of New York Mellon
BK
$79.4B
$1.71M 0.32%
15,727
-200
TROW icon
65
T. Rowe Price
TROW
$19.1B
$1.69M 0.32%
16,434
+1,470
PSA icon
66
Public Storage
PSA
$50.9B
$1.6M 0.3%
5,542
+345
GS icon
67
Goldman Sachs
GS
$236B
$1.6M 0.3%
2,009
-40
DTE icon
68
DTE Energy
DTE
$31B
$1.59M 0.3%
11,273
+1
TJX icon
69
TJX Companies
TJX
$173B
$1.52M 0.28%
10,527
-280
DUK icon
70
Duke Energy
DUK
$104B
$1.48M 0.28%
11,977
+505
USB icon
71
US Bancorp
USB
$79.4B
$1.46M 0.27%
30,118
+500
AMT icon
72
American Tower
AMT
$86.1B
$1.4M 0.26%
7,291
+145
GLD icon
73
SPDR Gold Trust
GLD
$173B
$1.4M 0.26%
3,934
+50
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.37M 0.26%
15,740
+2,225
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$2.78B
$1.32M 0.25%
31,685
+4,210
1 2
3
4 5