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
$451M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.52M
3
+$3.18M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.37M

Top Sells

1
+$15.9M
2
+$12.2M
3
+$8.26M
4
HD icon
Home Depot
HD
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.07%
5,000
-2,000
152
$294K 0.07%
600
153
$291K 0.06%
+4,586
154
$274K 0.06%
10,025
155
$274K 0.06%
1,011
156
$261K 0.06%
663
157
$260K 0.06%
3,165
-550
158
$258K 0.06%
5,900
-100
159
$256K 0.06%
4,763
-185
160
$256K 0.06%
890
-35
161
$256K 0.06%
3,802
+550
162
$256K 0.06%
3,893
-37
163
$254K 0.06%
1,175
164
$252K 0.06%
+1,700
165
$250K 0.06%
1,104
-150
166
$244K 0.05%
705
-1,146
167
$240K 0.05%
2,535
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168
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560
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169
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1,000
170
$218K 0.05%
3,045
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171
$210K 0.05%
6,575
-1,938
172
$207K 0.05%
+237
173
– –
-63,880
174
– –
-4,879
175
– –
-33,157
4 5 6
7
8