CAM

Columbia Asset Management Portfolio holdings

AUM $492M

AUM

$492M

AUM Growth

-$30.8M (-6%)

Cap. Flow

-$10.6M

Cap. Flow % of AUM

-2.15%

Top 10 Holdings %Top 10 Hldgs %

40.65%

Holding

208

New

Increased

Reduced

100

Closed

1	SPDR Gold Trust GLD	$1.12M
2	Blackrock BLK	$1.08M
3	Atlanta Braves Holdings Series B BATRK	$791K
4	Vanguard FTSE Emerging Markets ETF VWO	$651K
5	T Rowe Price TROW	$485K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Hasbro HAS $9.47B	$36K	0.01%	585	–	–
177	177 T-Mobile US TMUS $270B	$33.3K	0.01%	125	–	–
178	178 Wells Fargo WFC $235B	$3.09K	0%	43	–	–
179	179 Southwest Airlines LUV $18.1B	$0	0%	0 -250	Closed	–
180	180 Allison Transmission ALSN $8.52B	$0	0%	0 -4,525	Closed	–
181	181 Becton Dickinson BDX $49.4B	$0	0%	0 -296	Closed	–
182	182 Berkshire Hathaway Class B BRK.B $1.05T	$0	0%	0	–	–
183	183 Cummins CMI $44.9B	$0	0%	0 -400	Closed	–
184	184 Campbell Soup CPB $9.78B	$0	0%	0	–	–
185	185 Delta Air Lines DAL $30.7B	$0	0%	0 -365	Closed	–
186	DFS 186 DELISTED Discover Financial Services DFS	$0	0%	0	–	–
187	187 Edison International EIX $18.6B	$0	0%	0	–	–
188	188 Enphase Energy ENPH $5.98B	$0	0%	0 -3,005	Closed	–
189	189 General Motors GM $46.8B	$0	0%	0 -1,591	Closed	–
190	190 Goodyear GT $3.37B	$0	0%	0	–	–
191	191 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -810	Closed	–
192	192 Keurig Dr Pepper KDP $44.8B	$0	0%	0 -600	Closed	–
193	193 Kohl's KSS $910M	$0	0%	0	–	–
194	194 Lennar Class A LEN $28.7B	$0	0%	0 -20	Closed	–
195	195 Marriot International MAR $72.8B	$0	0%	0 -825	Closed	–
196	196 Schwab US Broad Market ETF SCHB $33.1B	$0	0%	0 -9,693	Closed	–
197	197 Sysco SYY $36B	$0	0%	0 -3,000	Closed	–
198	198 Molson Coors Class B TAP $10.2B	$0	0%	0	–	–
199	199 Thermo Fisher Scientific TMO $154B	$0	0%	0	–	–
200	200 Toll Brothers TOL $10.8B	$0	0%	0	–	–