CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$733K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K
5
BA icon
Boeing
BA
+$439K

Top Sells

1
+$1.17M
2
+$485K
3
+$398K
4
BWA icon
BorgWarner
BWA
+$228K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.11%
+4,695
127
$405K 0.11%
7,001
+4,665
128
$400K 0.11%
16,344
129
$395K 0.11%
25,612
130
$382K 0.1%
2,389
131
$375K 0.1%
2,215
-175
132
$374K 0.1%
3,929
133
$362K 0.1%
10,705
-6,730
134
$360K 0.1%
1,655
-150
135
$340K 0.09%
1,933
+20
136
$340K 0.09%
7,800
137
$335K 0.09%
+2,086
138
$332K 0.09%
2,175
-375
139
$326K 0.09%
795
+310
140
$320K 0.09%
3,014
-3,745
141
$320K 0.09%
12,375
142
$301K 0.08%
5,652
143
$300K 0.08%
3,541
144
$295K 0.08%
4,133
145
$285K 0.08%
5,925
146
$277K 0.07%
4,981
147
$265K 0.07%
9,470
-550
148
$265K 0.07%
5,500
149
$265K 0.07%
4,911
150
$263K 0.07%
7,380
+2,530
4 5
6
7 8