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
$470M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.42M
3
+$962K
4
TSLA icon
Tesla
TSLA
+$645K
5
EXPE icon
Expedia Group
EXPE
+$588K

Top Sells

1
+$9.38M
2
+$4.76M
3
+$2.96M
4
SONY icon
Sony
SONY
+$1.97M
5
DIS icon
Walt Disney
DIS
+$920K

Sector Composition

1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
858
-135
152
$245K 0.05%
3,874
153
$239K 0.05%
2,645
154
$236K 0.05%
7,525
155
$233K 0.05%
1,408
-15
156
$231K 0.05%
+13,400
157
$229K 0.05%
+621
158
$223K 0.05%
+810
159
$220K 0.05%
1,700
-700
160
$219K 0.05%
+5,138
161
$192K 0.04%
1,333
162
$188K 0.04%
705
163
$163K 0.03%
272
-18,138
164
$134K 0.03%
+280
165
$129K 0.03%
+1,335
166
$125K 0.03%
14,980
167
$118K 0.03%
40,000
168
– –
-1,355
169
– –
-5,812
170
– –
-9,297
171
– –
-10,699
172
– –
-4,600
173
– –
-6,935
174
– –
-10,375
175
– –
-133,500
4 5 6
7
8