CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
EMR icon
76
Emerson Electric
EMR
$74.8B
$1.25M 0.23%
9,537
+1
CLX icon
77
Clorox
CLX
$13.6B
$1.24M 0.23%
10,085
+535
GD icon
78
General Dynamics
GD
$95.8B
$1.22M 0.23%
3,583
+240
ORLY icon
79
O'Reilly Automotive
ORLY
$75.8B
$1.22M 0.23%
11,325
BLK icon
80
Blackrock
BLK
$147B
$1.14M 0.21%
979
-45
AEP icon
81
American Electric Power
AEP
$72.6B
$1.1M 0.21%
9,794
+293
UL icon
82
Unilever
UL
$143B
$1.09M 0.2%
16,404
+17
SO icon
83
Southern Company
SO
$111B
$1.08M 0.2%
11,447
+4
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.05M 0.2%
10,872
UNH icon
85
UnitedHealth
UNH
$259B
$993K 0.19%
+2,875
BAC icon
86
Bank of America
BAC
$338B
$978K 0.18%
18,948
-647
EXPE icon
87
Expedia Group
EXPE
$28.4B
$971K 0.18%
4,545
-1,555
CB icon
88
Chubb
CB
$129B
$967K 0.18%
3,425
-125
GNRC icon
89
Generac Holdings
GNRC
$11.9B
$935K 0.18%
5,584
-265
MO icon
90
Altria Group
MO
$113B
$893K 0.17%
13,525
-100
PM icon
91
Philip Morris
PM
$272B
$885K 0.17%
5,455
WMT icon
92
Walmart Inc
WMT
$1T
$878K 0.16%
8,520
-444
INTC icon
93
Intel
INTC
$229B
$863K 0.16%
25,728
-6,354
LULU icon
94
lululemon athletica
LULU
$18.8B
$855K 0.16%
4,805
-538
MDLZ icon
95
Mondelez International
MDLZ
$73.3B
$854K 0.16%
13,674
GIS icon
96
General Mills
GIS
$20.8B
$800K 0.15%
15,870
-760
GPC icon
97
Genuine Parts
GPC
$14.5B
$793K 0.15%
5,725
+485
SEE icon
98
Sealed Air
SEE
$6.17B
$786K 0.15%
22,234
-1,575
KHC icon
99
Kraft Heinz
KHC
$26.9B
$743K 0.14%
28,546
-1,150
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$735K 0.14%
13,572
-851
2 3
4
5 6