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
$493M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$720K
3
+$508K
4
CLX icon
Clorox
CLX
+$323K
5
VZ icon
Verizon
VZ
+$268K

Top Sells

1
+$20M
2
+$2.55M
3
+$981K
4
APD icon
Air Products & Chemicals
APD
+$602K
5
PFE icon
Pfizer
PFE
+$475K

Sector Composition

1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.08%
2,110
127
$385K 0.08%
1,522
-1,062
128
$384K 0.08%
803
129
$384K 0.08%
3,322
-75
130
$383K 0.08%
4,800
+400
131
$381K 0.08%
724
-119
132
$377K 0.08%
2,769
-705
133
$375K 0.08%
600
134
$370K 0.08%
3,050
-75
135
$360K 0.07%
2,960
-45
136
$352K 0.07%
4,500
+100
137
$346K 0.07%
4,055
-500
138
$343K 0.07%
6,690
-40
139
$342K 0.07%
1,538
-217
140
$335K 0.07%
5,000
141
$332K 0.07%
5,125
-1,236
142
$330K 0.07%
6,000
+1,000
143
$317K 0.06%
3,910
+50
144
$316K 0.06%
1,800
145
$309K 0.06%
8,330
-1,630
146
$295K 0.06%
721
+40
147
$274K 0.06%
2,922
-250
148
$274K 0.06%
+2,545
149
$263K 0.05%
3,600
150
$259K 0.05%
295
-30
3 4 5
6
7