CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.05%
6,690
152
$275K 0.05%
1,308
153
$271K 0.05%
+5,438
154
$268K 0.05%
3,910
155
$267K 0.05%
+1,557
156
$265K 0.05%
1,878
157
$260K 0.05%
4,725
-400
158
$257K 0.05%
1,408
159
$257K 0.05%
3,600
160
$244K 0.05%
+8,268
161
$239K 0.04%
900
162
$229K 0.04%
2,558
-87
163
$212K 0.04%
+6,050
164
$205K 0.04%
705
165
$202K 0.04%
+1,450
166
$201K 0.04%
+5,500
167
$201K 0.04%
+725
168
$170K 0.03%
+22,801
169
– –
-13,926
170
– –
-5,375
171
– –
-11,185
172
– –
-1,075
173
– –
-1,435
174
– –
-3,841
175
– –
-40,000
3 4 5 6
7