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
$380M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$574K
4
ABBV icon
AbbVie
ABBV
+$565K
5
EW icon
Edwards Lifesciences
EW
+$527K

Top Sells

1
+$2.87M
2
+$2.06M
3
+$1.39M
4
MMM icon
3M
MMM
+$878K
5
ERIE icon
Erie Indemnity
ERIE
+$620K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.07%
9,838
-20,980
152
$284K 0.07%
1,500
153
$280K 0.07%
18,275
+9,925
154
$278K 0.07%
4,981
155
$276K 0.07%
4,133
156
$270K 0.07%
3,285
157
$269K 0.07%
1,316
158
$242K 0.06%
1,415
159
$230K 0.06%
4,525
160
$228K 0.06%
45,482
+2,850
161
$212K 0.06%
4,218
-693
162
$209K 0.06%
4,000
-1,500
163
$209K 0.06%
3,260
164
$201K 0.05%
3,750
-800
165
– –
-8,304
166
– –
-3,200
167
– –
-1,945
168
– –
-3,175
169
– –
-1,500
170
– –
-17,415
171
– –
-3,175
172
– –
-3,050
173
– –
-4,000
174
– –
-40,000
175
– –
-10,305
5 6
7
8 9