CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$733K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K
5
BA icon
Boeing
BA
+$439K

Top Sells

1
+$1.17M
2
+$485K
3
+$398K
4
BWA icon
BorgWarner
BWA
+$228K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
3,285
152
$259K 0.07%
1,316
153
$254K 0.07%
7,150
+2,950
154
$250K 0.07%
5,425
155
$249K 0.07%
7,533
156
$245K 0.07%
4,550
157
$244K 0.07%
42,632
+3,400
158
$240K 0.06%
1,500
159
$238K 0.06%
1,095
+325
160
$235K 0.06%
4,525
161
$233K 0.06%
5,655
+465
162
$232K 0.06%
3,561
-100
163
$223K 0.06%
1,415
164
$210K 0.06%
4,753
165
$202K 0.05%
4,395
166
$198K 0.05%
3,260
167
$196K 0.05%
5,650
168
$195K 0.05%
2,950
+3
169
$183K 0.05%
2,863
+325
170
$174K 0.05%
+3,605
171
$170K 0.05%
184
172
$169K 0.05%
3,175
173
$168K 0.04%
648
174
$167K 0.04%
1,951
+78
175
$167K 0.04%
9,968
5 6
7
8 9