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
$534M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$608K
3
+$542K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

1
+$1.11M
2
+$681K
3
+$532K
4
STX icon
Seagate
STX
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

1 Technology 30.71%
2 Financials 13.41%
3 Healthcare 11.62%
4 Consumer Discretionary 10.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$411K 0.08%
5,996
-425
CVS icon
127
CVS Health
CVS
$96.5B
$403K 0.08%
5,348
-1,250
CL icon
128
Colgate-Palmolive
CL
$72.4B
$397K 0.07%
4,970
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$394K 0.07%
6,894
-6,740
KMB icon
130
Kimberly-Clark
KMB
$33.3B
$368K 0.07%
2,960
ODFL icon
131
Old Dominion Freight Line
ODFL
$38B
$364K 0.07%
2,588
-10
DEO icon
132
Diageo
DEO
$42.7B
$355K 0.07%
3,723
GILD icon
133
Gilead Sciences
GILD
$180B
$342K 0.06%
3,085
AEM icon
134
Agnico Eagle Mines
AEM
$105B
$342K 0.06%
2,030
SJM icon
135
J.M. Smucker
SJM
$11.2B
$340K 0.06%
3,130
+135
DDOG icon
136
Datadog
DDOG
$44.8B
$319K 0.06%
2,240
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$32.4B
$318K 0.06%
1,523
+65
CMG icon
138
Chipotle Mexican Grill
CMG
$44.4B
$316K 0.06%
8,069
-11,810
FDX icon
139
FedEx
FDX
$82.8B
$313K 0.06%
1,328
AGI icon
140
Alamos Gold
AGI
$19.4B
$303K 0.06%
8,695
DOW icon
141
Dow Inc
DOW
$25.9B
$302K 0.06%
13,167
-1,700
EA icon
142
Electronic Arts
EA
$50.1B
$292K 0.05%
1,450
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$289K 0.05%
5,028
-3,810
UBS icon
144
UBS Group
UBS
$116B
$284K 0.05%
6,936
-950
PLTR icon
145
Palantir
PLTR
$365B
$267K 0.05%
1,465
-643
YETI icon
146
Yeti Holdings
YETI
$2.77B
$266K 0.05%
8,020
-700
GSK icon
147
GSK
GSK
$108B
$264K 0.05%
6,123
+606
MAS icon
148
Masco
MAS
$12.6B
$264K 0.05%
3,750
SIRI icon
149
SiriusXM
SIRI
$7.5B
$261K 0.05%
11,230
-1,050
STX icon
150
Seagate
STX
$89.3B
$260K 0.05%
1,100
-2,800
3 4 5
6
7