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
$563M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.02M
3
+$728K
4
VB icon
Vanguard Small-Cap ETF
VB
+$473K
5
NKE icon
Nike
NKE
+$370K

Top Sells

1
+$2.05M
2
+$994K
3
+$971K
4
ORCL icon
Oracle
ORCL
+$902K
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 28.47%
2 Financials 15.96%
3 Healthcare 12.34%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$88.4B
$1.3M 0.23%
7,417
+126
EXPE icon
77
Expedia Group
EXPE
$27.5B
$1.29M 0.23%
4,545
EMR icon
78
Emerson Electric
EMR
$82.2B
$1.27M 0.23%
9,538
+1
AEP icon
79
American Electric Power
AEP
$71.6B
$1.21M 0.22%
10,532
+738
GD icon
80
General Dynamics
GD
$98.3B
$1.19M 0.21%
3,528
-55
UL icon
81
Unilever
UL
$150B
$1.11M 0.2%
16,933
+529
MU icon
82
Micron Technology
MU
$452B
$1.11M 0.2%
3,875
-5
CLX icon
83
Clorox
CLX
$14.1B
$1.11M 0.2%
10,966
+881
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$49B
$1.05M 0.19%
10,872
ORLY icon
85
O'Reilly Automotive
ORLY
$79B
$1.03M 0.18%
11,325
CB icon
86
Chubb
CB
$131B
$1.03M 0.18%
3,296
-129
BAC icon
87
Bank of America
BAC
$361B
$1.02M 0.18%
18,583
-365
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.18%
2,243
+1,690
BLK icon
89
Blackrock
BLK
$164B
$1.01M 0.18%
944
-35
WMT icon
90
Walmart Inc
WMT
$1.02T
$960K 0.17%
8,620
+100
LULU icon
91
lululemon athletica
LULU
$20.3B
$915K 0.16%
4,405
-400
PM icon
92
Philip Morris
PM
$276B
$875K 0.16%
5,455
LRCX icon
93
Lam Research
LRCX
$279B
$813K 0.14%
4,750
RIO icon
94
Rio Tinto
RIO
$156B
$808K 0.14%
10,090
+1,353
INTC icon
95
Intel
INTC
$223B
$787K 0.14%
21,315
-4,413
AZN icon
96
AstraZeneca
AZN
$312B
$770K 0.14%
8,379
MDLZ icon
97
Mondelez International
MDLZ
$74.7B
$746K 0.13%
13,854
+180
GNRC icon
98
Generac Holdings
GNRC
$12.9B
$744K 0.13%
5,454
-130
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$744K 0.13%
13,834
+262
MO icon
100
Altria Group
MO
$114B
$743K 0.13%
12,890
-635
2 3
4
5 6