CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$2.61M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.01M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.14%
2,928
-40,398
102
$710K 0.13%
13,570
-100
103
$704K 0.13%
5,850
-150
104
$638K 0.12%
5,641
105
$605K 0.11%
1,425
106
$604K 0.11%
5,175
-87
107
$582K 0.11%
1,755
108
$574K 0.1%
2,079
109
$556K 0.1%
8,485
110
$552K 0.1%
3,128
-30
111
$552K 0.1%
8,921
-400
112
$544K 0.1%
1,858
-13
113
$499K 0.09%
5,850
-155
114
$499K 0.09%
3,923
115
$498K 0.09%
8,838
-81
116
$489K 0.09%
+4,525
117
$484K 0.09%
12,899
-810
118
$474K 0.09%
8,064
-2,340
119
$459K 0.08%
375
120
$451K 0.08%
766
121
$442K 0.08%
3,090
+40
122
$436K 0.08%
4,800
123
$428K 0.08%
794
+1
124
$427K 0.08%
2,524
125
$426K 0.08%
7,433
3 4
5
6 7