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

Top Buys

1
+$570K
2
+$481K
3
+$459K
4
EL icon
Estee Lauder
EL
+$428K
5
DOW icon
Dow Inc
DOW
+$425K

Top Sells

1
+$10.3M
2
+$2.39M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.19M
5
CAT icon
Caterpillar
CAT
+$693K

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%
713
-41
155
$219K 0.05%
7,125
156
$213K 0.05%
+3,117
157
$213K 0.05%
2,670
-225
158
$209K 0.05%
22,344
-3,100
159
$208K 0.05%
1,150
160
$207K 0.05%
9,625
-2,500
161
$207K 0.05%
+956
162
$118K 0.03%
40,000
163
$114K 0.03%
14,331
-2,149
164
$89K 0.02%
+20,000
165
– –
-4,958
166
– –
-4,736
167
– –
-3,892
168
– –
-2,462
169
– –
-4,467
170
– –
-3,800
171
– –
-1,800
172
– –
-6,390
173
– –
-1,470
174
– –
-18,540
3 4 5 6
7