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
$412M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$539K
3
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

1
+$5.91M
2
+$3.16M
3
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.13%
6,429
-812
102
$542K 0.13%
375
-15
103
$538K 0.13%
7,660
104
$524K 0.13%
13,436
+216
105
$518K 0.13%
6,890
+1,935
106
$517K 0.13%
12,300
+150
107
$509K 0.12%
12,343
108
$508K 0.12%
17,230
+6,950
109
$506K 0.12%
2,389
-35
110
$498K 0.12%
7,443
111
$491K 0.12%
3,460
112
$484K 0.12%
6,730
113
$483K 0.12%
670
114
$433K 0.11%
2,272
-550
115
$423K 0.1%
1,772
116
$416K 0.1%
784
+25
117
$408K 0.1%
3,005
118
$403K 0.1%
7,716
-3,722
119
$403K 0.1%
8,535
120
$401K 0.1%
7,125
121
$383K 0.09%
3,322
-290
122
$378K 0.09%
4,800
123
$361K 0.09%
2,570
-190
124
$359K 0.09%
1,355
-35
125
$347K 0.08%
4,725
3 4
5
6 7