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
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.18M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$933K

Top Sells

1
+$5.22M
2
+$1.17M
3
+$827K
4
MAT icon
Mattel
MAT
+$737K
5
MCK icon
McKesson
MCK
+$542K

Sector Composition

1 Technology 16.35%
2 Healthcare 14.84%
3 Industrials 14.14%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.08%
2,389
152
$258K 0.08%
1,913
153
$252K 0.08%
+5,500
154
$252K 0.08%
+3,590
155
$232K 0.07%
3,260
-1,000
156
$232K 0.07%
3,025
157
$232K 0.07%
5,425
158
$228K 0.07%
12,478
159
$227K 0.07%
19,944
-3,000
160
$227K 0.07%
+6,775
161
$220K 0.07%
3,433
-2,696
162
$219K 0.07%
5,700
163
$217K 0.07%
+5,925
164
$212K 0.07%
+1,315
165
$209K 0.06%
3,772
-21
166
$208K 0.06%
+10,490
167
$207K 0.06%
1,980
-1,450
168
$203K 0.06%
7,533
169
$177K 0.05%
10,761
-12,000
170
$136K 0.04%
40,000
171
$30K 0.01%
20,000
172
– –
-30,811
173
– –
-17,700
174
– –
-6,419
175
– –
-2,921
4 5 6
7
8