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
$445M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$797K
3
+$761K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$736K
5
CMA
Comerica
CMA
+$567K

Top Sells

1
+$2.08M
2
+$541K
3
+$527K
4
LULU icon
lululemon athletica
LULU
+$453K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.31%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.08%
4,800
127
$346K 0.08%
1,731
+504
128
$345K 0.08%
420
-250
129
$339K 0.08%
+8,938
130
$334K 0.08%
4,600
-125
131
$333K 0.07%
8,315
+365
132
$331K 0.07%
9,300
+1,625
133
$327K 0.07%
3,945
134
$323K 0.07%
+1,437
135
$322K 0.07%
2,175
-80
136
$298K 0.07%
1,960
137
$296K 0.07%
1,728
+28
138
$296K 0.07%
+5,645
139
$293K 0.07%
3,788
140
$291K 0.07%
709
141
$289K 0.07%
2,400
-4,610
142
$286K 0.06%
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143
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1,355
144
$278K 0.06%
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145
$267K 0.06%
600
146
$259K 0.06%
7,525
-1,450
147
$257K 0.06%
1,973
148
$257K 0.06%
1,381
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149
$253K 0.06%
2,645
150
$249K 0.06%
5,000
3 4 5
6
7