CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$2.61M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.01M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.22%
6,505
77
$1.11M 0.2%
18,454
+5,894
78
$1.1M 0.2%
32,607
-15,849
79
$1.04M 0.19%
+33,992
80
$1.04M 0.19%
9,209
+155
81
$1.04M 0.19%
16,236
-1,426
82
$1.01M 0.19%
+6,544
83
$1M 0.18%
3,627
-345
84
$985K 0.18%
8,152
+3,753
85
$978K 0.18%
11,885
-546
86
$978K 0.18%
11,065
+1
87
$971K 0.18%
22,098
-396
88
$955K 0.17%
9,087
-660
89
$945K 0.17%
2,341
-140
90
$925K 0.17%
23,058
-3,264
91
$919K 0.17%
11,625
92
$883K 0.16%
12,563
+433
93
$876K 0.16%
9,496
+128
94
$829K 0.15%
13,874
95
$812K 0.15%
11,901
96
$809K 0.15%
8,959
+375
97
$795K 0.15%
3,776
-69
98
$784K 0.14%
13,634
-105
99
$783K 0.14%
2,303
-65
100
$782K 0.14%
2,695
-240
2 3
4
5 6