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
$534M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$608K
3
+$542K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

1
+$1.11M
2
+$681K
3
+$532K
4
STX icon
Seagate
STX
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

1 Technology 30.71%
2 Financials 13.41%
3 Healthcare 11.62%
4 Consumer Discretionary 10.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.13%
11,576
102
$675K 0.13%
5,041
103
$673K 0.13%
1,943
-120
104
$657K 0.12%
1,755
105
$652K 0.12%
6,392
106
$650K 0.12%
2,631
-1,580
107
$649K 0.12%
3,880
-700
108
$643K 0.12%
1,446
-105
109
$643K 0.12%
8,379
110
$636K 0.12%
4,750
111
$619K 0.12%
1,275
112
$601K 0.11%
977
+25
113
$599K 0.11%
2,079
114
$577K 0.11%
8,737
+770
115
$538K 0.1%
6,381
+111
116
$516K 0.1%
1,758
+2
117
$513K 0.1%
766
118
$511K 0.1%
+5,270
119
$477K 0.09%
7,433
120
$472K 0.09%
2,524
121
$466K 0.09%
14,829
+540
122
$460K 0.09%
375
123
$455K 0.09%
619
124
$423K 0.08%
1,962
125
$411K 0.08%
602
3 4
5
6 7