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
$563M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.02M
3
+$728K
4
VB icon
Vanguard Small-Cap ETF
VB
+$473K
5
NKE icon
Nike
NKE
+$370K

Top Sells

1
+$2.05M
2
+$994K
3
+$971K
4
ORCL icon
Oracle
ORCL
+$902K
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 28.47%
2 Financials 15.96%
3 Healthcare 12.34%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$114B
$684K 0.12%
22,869
+8,040
GIS icon
102
General Mills
GIS
$18.9B
$679K 0.12%
14,600
-1,270
SO icon
103
Southern Company
SO
$106B
$677K 0.12%
7,765
-3,682
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$79.4B
$665K 0.12%
2,631
TSLA icon
105
Tesla
TSLA
$1.4T
$650K 0.12%
1,446
CHDN icon
106
Churchill Downs
CHDN
$6.82B
$647K 0.12%
5,685
+415
SEE
107
DELISTED
Sealed Air
SEE
$645K 0.11%
15,560
-6,674
GEV icon
108
GE Vernova
GEV
$309B
$640K 0.11%
979
+2
KHC icon
109
Kraft Heinz
KHC
$26B
$618K 0.11%
25,502
-3,044
SHW icon
110
Sherwin-Williams
SHW
$83.5B
$613K 0.11%
1,893
-50
NEM icon
111
Newmont
NEM
$120B
$605K 0.11%
6,057
-324
CARR icon
112
Carrier Global
CARR
$51.4B
$593K 0.11%
11,226
-350
GPC icon
113
Genuine Parts
GPC
$15.1B
$577K 0.1%
4,690
-1,035
ABT icon
114
Abbott
ABT
$161B
$575K 0.1%
4,591
-450
CI icon
115
Cigna
CI
$73.8B
$572K 0.1%
2,079
ETN icon
116
Eaton
ETN
$165B
$559K 0.1%
1,755
IRM icon
117
Iron Mountain
IRM
$34.5B
$530K 0.09%
6,392
IVV icon
118
iShares Core S&P 500 ETF
IVV
$781B
$525K 0.09%
766
UNH icon
119
UnitedHealth
UNH
$322B
$523K 0.09%
1,585
-1,290
MTD icon
120
Mettler-Toledo International
MTD
$25.6B
$523K 0.09%
375
MCHP icon
121
Microchip Technology
MCHP
$49B
$474K 0.08%
7,433
RACE icon
122
Ferrari
RACE
$62.5B
$471K 0.08%
1,275
CMA
123
DELISTED
Comerica
CMA
$463K 0.08%
5,321
-675
HSY icon
124
Hershey
HSY
$38.9B
$459K 0.08%
2,524
ADP icon
125
Automatic Data Processing
ADP
$79.9B
$453K 0.08%
1,761
+3
3 4
5
6 7