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
$412M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$539K
3
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

1
+$5.91M
2
+$3.16M
3
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
Exxon Mobil
XOM
+$529K

Sector Composition

1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.06%
5,000
152
$229K 0.06%
4,600
-1,700
153
$226K 0.05%
1,423
154
$217K 0.05%
13,570
-3,250
155
$217K 0.05%
+1,313
156
$213K 0.05%
+2,949
157
$210K 0.05%
+598
158
$208K 0.05%
1,973
-2,800
159
$194K 0.05%
11,491
-20,791
160
$119K 0.03%
2,030
-820
161
$101K 0.02%
40,000
162
$69K 0.02%
14,980
163
– –
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164
– –
-4,221
165
– –
-1,315
166
– –
-2,960
167
– –
-6,435
168
– –
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169
– –
-500
170
– –
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171
– –
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172
– –
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173
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-1,878
174
– –
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175
– –
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4 5 6
7
8