CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$372K
3
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.14%
32,082
-9,606
102
$713K 0.14%
14,423
+41
103
$708K 0.14%
2,063
104
$687K 0.14%
2,079
105
$686K 0.13%
5,041
-125
106
$656K 0.13%
6,392
107
$636K 0.13%
5,240
+515
108
$627K 0.12%
1,755
109
$626K 0.12%
1,275
110
$586K 0.12%
8,379
-106
111
$564K 0.11%
4,580
-400
112
$563K 0.11%
3,900
113
$542K 0.11%
1,756
-30
114
$523K 0.1%
7,433
115
$510K 0.1%
14,289
+1,350
116
$504K 0.1%
952
+28
117
$493K 0.1%
1,551
-304
118
$481K 0.09%
8,838
119
$476K 0.09%
766
120
$474K 0.09%
602
121
$465K 0.09%
7,967
+1,503
122
$462K 0.09%
4,750
123
$457K 0.09%
619
-15
124
$455K 0.09%
6,598
125
$452K 0.09%
4,970
3 4
5
6 7