CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$651K
5
TROW icon
T. Rowe Price
TROW
+$485K

Top Sells

1
+$2.61M
2
+$1.7M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$959K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.05%
705
152
$248K 0.05%
6,411
-474
153
$245K 0.05%
21,897
-10,090
154
$241K 0.05%
125
155
$239K 0.05%
22,318
-483
156
$238K 0.05%
900
157
$233K 0.05%
+8,695
158
$232K 0.05%
1,878
159
$231K 0.05%
1,995
+140
160
$222K 0.04%
2,240
-850
161
$220K 0.04%
+2,030
162
$217K 0.04%
1,000
163
$214K 0.04%
1,531
164
$210K 0.04%
1,450
165
$208K 0.04%
380
-37
166
$207K 0.04%
+9,180
167
$206K 0.04%
20,558
-8,500
168
$206K 0.04%
2,441
-410
169
$205K 0.04%
+3,256
170
$201K 0.04%
7,041
-1,325
171
$170K 0.03%
948
-390
172
$170K 0.03%
727
-340
173
$168K 0.03%
6,050
174
$150K 0.03%
1,945
175
$98.3K 0.02%
220
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7
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