CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$993K
2
+$598K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$309K

Top Sells

1
+$1.26M
2
+$838K
3
+$661K
4
GLW icon
Corning
GLW
+$560K
5
ORCL icon
Oracle
ORCL
+$508K

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
EMR icon
76
Emerson Electric
EMR
$84B
$1.25M 0.23%
9,537
+1
CLX icon
77
Clorox
CLX
$13.4B
$1.24M 0.23%
10,085
+535
GD icon
78
General Dynamics
GD
$99.2B
$1.22M 0.23%
3,583
+240
ORLY icon
79
O'Reilly Automotive
ORLY
$79.9B
$1.22M 0.23%
11,325
BLK icon
80
Blackrock
BLK
$180B
$1.14M 0.21%
979
-45
AEP icon
81
American Electric Power
AEP
$64.1B
$1.1M 0.21%
9,794
+293
UL icon
82
Unilever
UL
$141B
$1.09M 0.2%
16,404
+17
SO icon
83
Southern Company
SO
$97.9B
$1.08M 0.2%
11,447
+4
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.05M 0.2%
10,872
UNH icon
85
UnitedHealth
UNH
$300B
$993K 0.19%
+2,875
BAC icon
86
Bank of America
BAC
$382B
$978K 0.18%
18,948
-647
EXPE icon
87
Expedia Group
EXPE
$34.9B
$971K 0.18%
4,545
-1,555
CB icon
88
Chubb
CB
$118B
$967K 0.18%
3,425
-125
GNRC icon
89
Generac Holdings
GNRC
$9.44B
$935K 0.17%
5,584
-265
MO icon
90
Altria Group
MO
$104B
$893K 0.17%
13,525
-100
PM icon
91
Philip Morris
PM
$270B
$885K 0.17%
5,455
WMT icon
92
Walmart Inc
WMT
$954B
$878K 0.16%
8,520
-444
INTC icon
93
Intel
INTC
$224B
$863K 0.16%
25,728
-6,354
LULU icon
94
lululemon athletica
LULU
$23.7B
$855K 0.16%
4,805
-538
MDLZ icon
95
Mondelez International
MDLZ
$73.9B
$854K 0.16%
13,674
GIS icon
96
General Mills
GIS
$23.7B
$800K 0.15%
15,870
-760
GPC icon
97
Genuine Parts
GPC
$19B
$793K 0.15%
5,725
+485
SEE icon
98
Sealed Air
SEE
$6.14B
$786K 0.15%
22,234
-1,575
KHC icon
99
Kraft Heinz
KHC
$27.9B
$743K 0.14%
28,546
-1,150
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$735K 0.14%
13,572
-851
2 3
4
5 6