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

Top Buys

1
+$993K
2
+$598K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$309K

Top Sells

1
+$1.26M
2
+$838K
3
+$661K
4
GLW icon
Corning
GLW
+$560K
5
ORCL icon
Oracle
ORCL
+$508K

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
ED icon
151
Consolidated Edison
ED
$37.5B
$257K 0.05%
2,558
PSX icon
152
Phillips 66
PSX
$55.7B
$255K 0.05%
1,878
WPC icon
153
W.P. Carey
WPC
$15.4B
$252K 0.05%
3,725
-300
GRMN icon
154
Garmin
GRMN
$40.7B
$246K 0.05%
1,000
BMY icon
155
Bristol-Myers Squibb
BMY
$112B
$233K 0.04%
5,165
-925
BX icon
156
Blackstone
BX
$126B
$227K 0.04%
+1,331
CTVA icon
157
Corteva
CTVA
$47.1B
$220K 0.04%
3,260
+2
VHT icon
158
Vanguard Health Care ETF
VHT
$17.4B
$218K 0.04%
840
-60
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$112B
$217K 0.04%
553
+55
MAR icon
160
Marriott International
MAR
$87.5B
$215K 0.04%
825
MPC icon
161
Marathon Petroleum
MPC
$52.8B
$212K 0.04%
+1,100
WAT icon
162
Waters Corp
WAT
$23.1B
$211K 0.04%
705
EQNR icon
163
Equinor
EQNR
$63.4B
$211K 0.04%
+8,635
WTM icon
164
White Mountains Insurance
WTM
$5.1B
$209K 0.04%
125
MA icon
165
Mastercard
MA
$484B
$208K 0.04%
366
-14
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$206K 0.04%
+2,250
F icon
167
Ford
F
$54.2B
$163K 0.03%
13,658
PYPL icon
168
PayPal
PYPL
$53.2B
– –
-4,560
APD icon
169
Air Products & Chemicals
APD
$59.5B
– –
-860
DUOL icon
170
Duolingo
DUOL
$6.94B
– –
-535
KR icon
171
Kroger
KR
$40B
– –
-3,080
OLED icon
172
Universal Display
OLED
$5.53B
– –
-1,308
VT icon
173
Vanguard Total World Stock ETF
VT
$61.7B
– –
-2,140
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,007
WBD icon
175
Warner Bros
WBD
$70.9B
– –
-22,198
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7