CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$372K
3
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.23%
3,884
77
$1.15M 0.23%
9,550
+1,865
78
$1.13M 0.22%
13,515
+37
79
$1.13M 0.22%
16,387
+978
80
$1.12M 0.22%
19,879
-350
81
$1.07M 0.21%
1,024
-113
82
$1.05M 0.21%
11,443
+4
83
$1.03M 0.2%
6,100
-250
84
$1.03M 0.2%
3,550
+48
85
$1.02M 0.2%
11,325
86
$1,000K 0.2%
10,872
87
$994K 0.2%
5,455
-95
88
$986K 0.19%
9,501
+2
89
$975K 0.19%
3,343
+343
90
$956K 0.19%
4,211
+435
91
$927K 0.18%
19,595
-746
92
$922K 0.18%
13,674
93
$876K 0.17%
8,964
+4
94
$862K 0.17%
16,630
-6,615
95
$847K 0.17%
11,576
96
$838K 0.16%
5,849
-425
97
$799K 0.16%
13,625
+255
98
$775K 0.15%
13,634
99
$767K 0.15%
29,696
-675
100
$739K 0.15%
23,809
-3,399
2 3
4
5 6