CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
ED icon
151
Consolidated Edison
ED
$41.7B
$257K 0.05%
2,558
PSX icon
152
Phillips 66
PSX
$69.5B
$255K 0.05%
1,878
WPC icon
153
W.P. Carey
WPC
$16.2B
$252K 0.05%
3,725
-300
GRMN icon
154
Garmin
GRMN
$45.2B
$246K 0.05%
1,000
BMY icon
155
Bristol-Myers Squibb
BMY
$122B
$233K 0.04%
5,165
-925
BX icon
156
Blackstone
BX
$83.2B
$227K 0.04%
+1,331
CTVA icon
157
Corteva
CTVA
$53.2B
$220K 0.04%
3,260
+2
VHT icon
158
Vanguard Health Care ETF
VHT
$16.7B
$218K 0.04%
840
-60
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$118B
$217K 0.04%
553
+55
MAR icon
160
Marriott International
MAR
$85.3B
$215K 0.04%
825
MPC icon
161
Marathon Petroleum
MPC
$67.5B
$212K 0.04%
+1,100
WAT icon
162
Waters Corp
WAT
$28.5B
$211K 0.04%
705
EQNR icon
163
Equinor
EQNR
$88.9B
$211K 0.04%
+8,635
WTM icon
164
White Mountains Insurance
WTM
$5.43B
$209K 0.04%
125
MA icon
165
Mastercard
MA
$453B
$208K 0.04%
366
-14
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$206K 0.04%
+2,250
F icon
167
Ford
F
$46.7B
$163K 0.03%
13,658
APD icon
168
Air Products & Chemicals
APD
$64.4B
– –
-860
WBD icon
169
Warner Bros
WBD
$68.3B
– –
-22,198
DUOL icon
170
Duolingo
DUOL
$4.79B
– –
-535
KR icon
171
Kroger
KR
$45.7B
– –
-3,080
OLED icon
172
Universal Display
OLED
$4.5B
– –
-1,308
PYPL icon
173
PayPal
PYPL
$41.8B
– –
-4,560
VT icon
174
Vanguard Total World Stock ETF
VT
$62.8B
– –
-2,140
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,007
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7