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
$534M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$608K
3
+$542K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

1
+$1.11M
2
+$681K
3
+$532K
4
STX icon
Seagate
STX
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

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
76
$1.25M 0.23%
9,537
+1
77
$1.24M 0.23%
10,085
+535
78
$1.22M 0.23%
3,583
+240
79
$1.22M 0.23%
11,325
80
$1.14M 0.21%
979
-45
81
$1.1M 0.21%
9,794
+293
82
$1.09M 0.2%
16,404
+17
83
$1.08M 0.2%
11,447
+4
84
$1.05M 0.2%
10,872
85
$993K 0.19%
+2,875
86
$978K 0.18%
18,948
-647
87
$971K 0.18%
4,545
-1,555
88
$967K 0.18%
3,425
-125
89
$935K 0.18%
5,584
-265
90
$893K 0.17%
13,525
-100
91
$885K 0.17%
5,455
92
$878K 0.16%
8,520
-444
93
$863K 0.16%
25,728
-6,354
94
$855K 0.16%
4,805
-538
95
$854K 0.16%
13,674
96
$800K 0.15%
15,870
-760
97
$793K 0.15%
5,725
+485
98
$786K 0.15%
22,234
-1,575
99
$743K 0.14%
28,546
-1,150
100
$735K 0.14%
13,572
-851
2 3
4
5 6