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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$447K
3
+$438K
4
DOW icon
Dow Inc
DOW
+$406K
5
EL icon
Estee Lauder
EL
+$404K

Top Sells

1
+$9.72M
2
+$2.09M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
C icon
Citigroup
C
+$766K

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.05%
+4,145
152
$221K 0.05%
+470
153
$220K 0.05%
3,741
-5,769
154
$219K 0.05%
7,125
155
$219K 0.05%
713
-41
156
$213K 0.05%
2,670
-225
157
$213K 0.05%
+3,117
158
$209K 0.05%
22,344
-3,100
159
$208K 0.05%
1,150
160
$207K 0.05%
+956
161
$207K 0.05%
9,625
-2,500
162
$118K 0.03%
40,000
163
$114K 0.03%
14,331
-2,149
164
$89K 0.02%
+20,000
165
– –
-18,540
166
– –
-1,470
167
– –
-6,390
168
– –
-1,800
169
– –
-3,800
170
– –
-4,467
171
– –
-2,462
172
– –
-3,892
173
– –
-4,736
174
– –
-4,958
3 4 5 6
7