CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$372K
3
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.05%
3,258
+2
152
$243K 0.05%
860
-925
153
$241K 0.05%
2,030
154
$241K 0.05%
3,750
-500
155
$232K 0.05%
1,450
156
$231K 0.05%
8,695
157
$230K 0.05%
20,007
-1,890
158
$225K 0.04%
+825
159
$224K 0.04%
125
160
$224K 0.04%
1,878
161
$224K 0.04%
900
162
$222K 0.04%
+498
163
$221K 0.04%
3,080
-1,360
164
$219K 0.04%
+535
165
$214K 0.04%
380
166
$212K 0.04%
5,517
-894
167
$209K 0.04%
1,000
168
$202K 0.04%
+1,308
169
$148K 0.03%
13,658
-6,900
170
– –
-43
171
– –
0
172
– –
0
173
– –
-794
174
– –
-499
175
– –
-948
4 5 6
7
8