CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
+$9.95M
2
+$4.79M
3
+$3.18M
4
GD icon
General Dynamics
GD
+$1.08M
5
MRNA icon
Moderna
MRNA
+$1.05M

Top Sells

1
+$16.7M
2
+$13M
3
+$8.15M
4
DIS icon
Walt Disney
DIS
+$8.07M
5
AMZN icon
Amazon
AMZN
+$7.69M

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%
1,011
155
$274K 0.06%
10,025
156
$261K 0.06%
663
157
$260K 0.06%
3,165
-550
158
$258K 0.06%
5,900
-100
159
$256K 0.06%
890
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160
$256K 0.06%
3,802
+550
161
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4,380
-41
162
$256K 0.06%
4,763
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163
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1,175
164
$252K 0.06%
+1,700
165
$250K 0.06%
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166
$244K 0.05%
705
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167
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168
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560
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169
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170
$218K 0.05%
3,045
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171
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6,575
-1,938
172
$207K 0.05%
+237
173
– –
-1,783
174
– –
-40,000
175
– –
-21,979
4 5 6
7
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