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
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$651K
5
TROW icon
T. Rowe Price
TROW
+$485K

Top Sells

1
+$2.61M
2
+$1.7M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$959K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.14%
3,776
102
$720K 0.14%
2,063
-240
103
$685K 0.13%
5,166
-475
104
$684K 0.13%
2,079
105
$651K 0.13%
+14,382
106
$630K 0.12%
18,048
-5,010
107
$624K 0.12%
8,485
108
$563K 0.11%
4,725
-450
109
$550K 0.11%
6,392
-2,695
110
$546K 0.11%
1,786
-72
111
$546K 0.11%
1,275
-150
112
$526K 0.1%
1,785
-910
113
$513K 0.1%
3,098
-30
114
$481K 0.09%
1,855
-486
115
$477K 0.09%
12,939
+40
116
$477K 0.09%
1,755
117
$466K 0.09%
4,970
+170
118
$458K 0.09%
8,838
119
$447K 0.09%
6,598
-1,100
120
$443K 0.09%
375
121
$433K 0.08%
4,980
+320
122
$432K 0.08%
2,524
123
$430K 0.08%
766
124
$425K 0.08%
12,410
125
$421K 0.08%
2,960
3 4
5
6 7