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
$534M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$608K
3
+$542K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

1
+$1.11M
2
+$681K
3
+$532K
4
STX icon
Seagate
STX
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

1 Technology 30.71%
2 Financials 13.41%
3 Healthcare 11.62%
4 Consumer Discretionary 10.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
2,558
152
$255K 0.05%
1,878
153
$252K 0.05%
3,725
-300
154
$246K 0.05%
1,000
155
$233K 0.04%
5,165
-925
156
$227K 0.04%
+1,331
157
$220K 0.04%
3,260
+2
158
$218K 0.04%
840
-60
159
$217K 0.04%
553
+55
160
$215K 0.04%
825
161
$212K 0.04%
+1,100
162
$211K 0.04%
705
163
$211K 0.04%
+8,635
164
$209K 0.04%
125
165
$208K 0.04%
366
-14
166
$206K 0.04%
+2,250
167
$163K 0.03%
13,658
168
– –
-20,007
169
– –
-2,140
170
– –
-4,560
171
– –
-1,308
172
– –
-3,080
173
– –
-535
174
– –
-22,198
175
– –
-860
3 4 5 6
7