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
$453M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$321K
3
+$282K
4
VB icon
Vanguard Small-Cap ETF
VB
+$253K
5
SCHW icon
Charles Schwab
SCHW
+$243K

Top Sells

1
+$1.14M
2
+$824K
3
+$769K
4
GD icon
General Dynamics
GD
+$578K
5
LRCX icon
Lam Research
LRCX
+$470K

Sector Composition

1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
1,408
152
$222K 0.05%
13,400
153
$219K 0.05%
728
-130
154
$218K 0.05%
1,435
-525
155
$215K 0.05%
810
156
$212K 0.05%
900
-180
157
$211K 0.05%
+1,075
158
$205K 0.05%
1,308
-25
159
$200K 0.04%
3,582
-292
160
$131K 0.03%
10,185
-4,795
161
$104K 0.02%
40,000
162
$67K 0.01%
+20,000
163
– –
-1,675
164
– –
-1,700
165
– –
-7,525
166
– –
-280
167
– –
-5,138
168
– –
-1,335
169
– –
-705
170
– –
-272
3 4 5 6
7