CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$651K
5
TROW icon
T. Rowe Price
TROW
+$485K

Top Sells

1
+$2.61M
2
+$1.7M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$959K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.08%
6,921
-2,000
127
$408K 0.08%
794
128
$408K 0.08%
6,690
129
$390K 0.08%
3,723
-200
130
$388K 0.08%
6,464
-1,600
131
$370K 0.07%
602
132
$365K 0.07%
634
133
$360K 0.07%
7,433
134
$346K 0.07%
3,085
-825
135
$345K 0.07%
+4,750
136
$345K 0.07%
5,280
-570
137
$335K 0.07%
1,962
-20
138
$331K 0.06%
3,900
-150
139
$324K 0.06%
1,327
140
$317K 0.06%
9,580
-350
141
$301K 0.06%
4,440
-1,095
142
$298K 0.06%
4,725
143
$296K 0.06%
4,250
144
$283K 0.06%
+5,869
145
$283K 0.06%
2,558
146
$282K 0.06%
924
147
$267K 0.05%
2,257
+200
148
$262K 0.05%
1,408
149
$262K 0.05%
8,552
150
$261K 0.05%
499
-177
4 5
6
7 8