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
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$2.61M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.01M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.07%
4,660
-100
127
$388K 0.07%
2,960
128
$382K 0.07%
9,930
-125
129
$378K 0.07%
6,690
130
$378K 0.07%
602
131
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1,327
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132
$371K 0.07%
634
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133
$362K 0.07%
12,410
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134
$361K 0.07%
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135
$351K 0.06%
1,982
136
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137
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138
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139
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140
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810
141
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142
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143
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144
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145
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+29,058
146
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147
$264K 0.05%
1,531
148
$263K 0.05%
1,067
-531
149
$262K 0.05%
705
150
$259K 0.05%
8,552
4 5
6
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