CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$372K
3
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.09%
375
127
$422K 0.08%
2,598
-500
128
$419K 0.08%
2,524
129
$411K 0.08%
1,962
130
$394K 0.08%
14,867
-3,181
131
$383K 0.08%
6,421
-500
132
$382K 0.08%
2,960
133
$375K 0.07%
3,723
134
$365K 0.07%
6,270
+401
135
$342K 0.07%
3,085
136
$339K 0.07%
4,560
-720
137
$302K 0.06%
1,328
+1
138
$301K 0.06%
2,240
139
$294K 0.06%
2,995
+738
140
$287K 0.06%
2,108
-333
141
$284K 0.06%
1,458
+50
142
$282K 0.06%
12,280
+3,100
143
$282K 0.06%
6,090
-600
144
$275K 0.05%
2,140
+145
145
$275K 0.05%
8,720
-860
146
$267K 0.05%
7,886
-666
147
$257K 0.05%
2,558
148
$254K 0.05%
22,198
-120
149
$251K 0.05%
4,025
-700
150
$246K 0.05%
705
4 5
6
7 8