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
$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
META icon
126
Meta Platforms (Facebook)
META
$1.66T
$433K 0.08%
656
+37
BA icon
127
Boeing
BA
$176B
$426K 0.08%
1,962
CVS icon
128
CVS Health
CVS
$102B
$417K 0.07%
5,248
-100
ODFL icon
129
Old Dominion Freight Line
ODFL
$43.5B
$401K 0.07%
2,558
-30
INTU icon
130
Intuit
INTU
$121B
$399K 0.07%
602
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$395K 0.07%
6,894
FDX icon
132
FedEx
FDX
$89.9B
$384K 0.07%
1,329
+1
GILD icon
133
Gilead Sciences
GILD
$184B
$379K 0.07%
3,085
TD icon
134
Toronto Dominion Bank
TD
$164B
$361K 0.06%
+3,835
CL icon
135
Colgate-Palmolive
CL
$76.6B
$361K 0.06%
4,570
-400
YETI icon
136
Yeti Holdings
YETI
$3.38B
$354K 0.06%
8,020
AEM icon
137
Agnico Eagle Mines
AEM
$117B
$344K 0.06%
2,030
AGI icon
138
Alamos Gold
AGI
$21.9B
$335K 0.06%
8,695
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34B
$333K 0.06%
1,573
+50
UBS icon
140
UBS Group
UBS
$123B
$321K 0.06%
6,936
DEO icon
141
Diageo
DEO
$46.8B
$321K 0.06%
3,723
DDOG icon
142
Datadog
DDOG
$39.4B
$305K 0.05%
2,240
EQNR icon
143
Equinor
EQNR
$78B
$304K 0.05%
12,885
+4,250
KMB icon
144
Kimberly-Clark
KMB
$34.7B
$299K 0.05%
2,960
EA icon
145
Electronic Arts
EA
$50.4B
$296K 0.05%
1,450
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$292K 0.05%
5,028
BMY icon
147
Bristol-Myers Squibb
BMY
$125B
$279K 0.05%
5,165
WAT icon
148
Waters Corp
WAT
$30.6B
$268K 0.05%
705
GSK icon
149
GSK
GSK
$115B
$261K 0.05%
5,328
-795
SIRI icon
150
SiriusXM
SIRI
$7.44B
$260K 0.05%
12,995
+1,765
4 5
6
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