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
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$733K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K
5
BA icon
Boeing
BA
+$439K

Top Sells

1
+$1.17M
2
+$485K
3
+$398K
4
BWA icon
BorgWarner
BWA
+$228K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.26%
36,480
+11,125
77
$958K 0.26%
12,492
+2,221
78
$930K 0.25%
6,350
-500
79
$922K 0.25%
13,810
80
$920K 0.25%
11,236
81
$917K 0.24%
5,501
+2,155
82
$897K 0.24%
30,818
83
$876K 0.23%
7,002
-600
84
$858K 0.23%
4,728
-60
85
$835K 0.22%
5,466
86
$805K 0.21%
3,851
-211
87
$791K 0.21%
90,048
+6,742
88
$775K 0.21%
13,487
-966
89
$772K 0.21%
14,951
-2,750
90
$753K 0.2%
4,690
-150
91
$749K 0.2%
15,001
92
$736K 0.2%
14,088
+1,904
93
$712K 0.19%
8,060
+1,407
94
$711K 0.19%
11,231
-300
95
$709K 0.19%
5,619
+3,100
96
$689K 0.18%
16,209
+1,186
97
$688K 0.18%
8,975
+2,850
98
$686K 0.18%
4,291
+65
99
$673K 0.18%
35,655
+13,400
100
$672K 0.18%
16,814
2 3
4
5 6