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
$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
126
$411K 0.08%
5,996
-425
127
$403K 0.08%
5,348
-1,250
128
$397K 0.07%
4,970
129
$394K 0.07%
6,894
-6,740
130
$368K 0.07%
2,960
131
$364K 0.07%
2,588
-10
132
$355K 0.07%
3,723
133
$342K 0.06%
3,085
134
$342K 0.06%
2,030
135
$340K 0.06%
3,130
+135
136
$319K 0.06%
2,240
137
$318K 0.06%
1,523
+65
138
$316K 0.06%
8,069
-11,810
139
$313K 0.06%
1,328
140
$303K 0.06%
8,695
141
$302K 0.06%
13,167
-1,700
142
$292K 0.05%
1,450
143
$289K 0.05%
5,028
-3,810
144
$284K 0.05%
6,936
-950
145
$267K 0.05%
1,465
-643
146
$266K 0.05%
8,020
-700
147
$264K 0.05%
6,123
+606
148
$264K 0.05%
3,750
149
$261K 0.05%
11,230
-1,050
150
$260K 0.05%
1,100
-2,800
3 4 5
6
7