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
$247M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
CMCSA icon
Comcast
CMCSA
+$837K

Top Sells

1
+$792K
2
+$766K
3
+$461K
4
DD icon
DuPont de Nemours
DD
+$314K
5
FCX icon
Freeport-McMoran
FCX
+$246K

Sector Composition

1 Technology 17.07%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.98%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.06%
10,000
177
$146K 0.06%
40,000
178
$145K 0.06%
1,069
+54
179
$118K 0.05%
10,500
-17,350
180
$111K 0.05%
20,000
181
$110K 0.04%
+8,000
182
$97K 0.04%
+10,000
183
$90K 0.04%
+10,000
184
$51K 0.02%
+2,227
185
– –
-3,750
4 5 6 7
8