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
$248M
AUM Growth
+$924K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.35M
3
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

1
+$1.15M
2
+$733K
3
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.04%
20,000
177
$92K 0.04%
10,000
178
$87K 0.04%
+10,000
179
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-5,731
180
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-10,500
181
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-25
182
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-10,000
183
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-7,942
184
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-3,147
185
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-23,745
186
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-4,711
187
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-5,869
188
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-2,227
189
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-8,000
190
– –
-7,925
4 5 6 7
8