CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$733K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K
5
BA icon
Boeing
BA
+$439K

Top Sells

1
+$1.17M
2
+$485K
3
+$398K
4
BWA icon
BorgWarner
BWA
+$228K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.17%
9,901
+123
102
$631K 0.17%
3,495
-40
103
$630K 0.17%
13,210
104
$622K 0.17%
4,790
105
$614K 0.16%
849
106
$597K 0.16%
18,372
+600
107
$581K 0.16%
39,642
108
$568K 0.15%
18,434
-3,500
109
$557K 0.15%
4,165
110
$538K 0.14%
13,315
-716
111
$532K 0.14%
12,144
+317
112
$520K 0.14%
2,850
+1,325
113
$506K 0.14%
12,210
114
$505K 0.13%
5,945
-2,510
115
$500K 0.13%
15,314
-5,632
116
$478K 0.13%
4,268
117
$474K 0.13%
6,910
118
$454K 0.12%
7,868
119
$446K 0.12%
3,888
-10
120
$442K 0.12%
11,250
121
$441K 0.12%
22,693
-1,000
122
$441K 0.12%
+5,354
123
$428K 0.11%
4,532
124
$412K 0.11%
3,007
125
$411K 0.11%
3,315
3 4
5
6 7