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

Top Buys

1
+$1.11M
2
+$1.03M
3
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

1
+$2.62M
2
+$1.77M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

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 0.15%
3,776
102
$720K 0.15%
2,063
-240
103
$685K 0.14%
5,166
-475
104
$684K 0.14%
2,079
105
$651K 0.13%
+14,382
106
$630K 0.13%
18,048
-5,010
107
$624K 0.13%
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 0.11%
1,785
-910
113
$513K 0.1%
3,098
-30
114
$481K 0.1%
1,855
-486
115
$477K 0.1%
12,939
+40
116
$477K 0.1%
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 0.09%
4,980
+320
122
$432K 0.09%
2,524
123
$430K 0.09%
766
124
$425K 0.09%
12,410
125
$421K 0.09%
2,960
3 4
5
6 7