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
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.35M
3
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

1
+$1.15M
2
+$733K
3
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.24%
16,858
+1,200
102
$586K 0.24%
5,293
103
$568K 0.23%
8,766
104
$568K 0.23%
6,475
+175
105
$554K 0.22%
8,490
106
$549K 0.22%
6,700
+175
107
$525K 0.21%
6,070
-1,315
108
$508K 0.21%
8,970
-185
109
$492K 0.2%
6,184
+250
110
$491K 0.2%
10,975
+3,575
111
$486K 0.2%
2,930
-500
112
$485K 0.2%
4,700
113
$480K 0.19%
8,305
+1,025
114
$475K 0.19%
18,651
-1,386
115
$461K 0.19%
8,022
-72
116
$459K 0.19%
7,050
-1,600
117
$447K 0.18%
17,375
+575
118
$447K 0.18%
3,808
119
$445K 0.18%
18,830
120
$435K 0.18%
3,475
121
$435K 0.18%
7,600
-1,250
122
$431K 0.17%
8,458
+93
123
$430K 0.17%
12,538
124
$428K 0.17%
4,488
125
$428K 0.17%
4,645
+2
3 4
5
6 7