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
$445M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$797K
3
+$761K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$736K
5
CMA
Comerica
CMA
+$567K

Top Sells

1
+$2.08M
2
+$541K
3
+$527K
4
LULU icon
lululemon athletica
LULU
+$453K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.31%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
3,874
-320
152
$239K 0.05%
10,699
-792
153
$238K 0.05%
10,375
+400
154
$226K 0.05%
1,423
155
$219K 0.05%
9,297
156
$218K 0.05%
705
157
$213K 0.05%
5,812
-2,310
158
$211K 0.05%
4,600
159
$210K 0.05%
993
-975
160
$207K 0.05%
+1,333
161
$119K 0.03%
133,500
+54,500
162
$103K 0.02%
40,000
163
$91K 0.02%
14,980
164
– –
-13,570
165
– –
-2,949
166
– –
-2,030
3 4 5 6
7