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
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$2.61M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.01M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
4,725
152
$251K 0.05%
1,338
-445
153
$243K 0.04%
+125
154
$241K 0.04%
22,801
155
$233K 0.04%
6,885
-2,245
156
$230K 0.04%
825
157
$229K 0.04%
3,000
158
$229K 0.04%
+8,366
159
$228K 0.04%
900
160
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2,558
161
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162
$220K 0.04%
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163
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417
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164
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165
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4,734
166
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167
$214K 0.04%
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168
$212K 0.04%
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169
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3,005
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170
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171
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6,050
172
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173
$139K 0.03%
400
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174
$138K 0.03%
+6,440
175
$107K 0.02%
+220
5 6
7
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