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
$260M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$710K
3
+$710K
4
GNRC icon
Generac Holdings
GNRC
+$695K
5
GAM
General American Investors Company
GAM
+$581K

Top Sells

1
+$1.31M
2
+$857K
3
+$838K
4
DINO icon
HF Sinclair
DINO
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

1 Technology 17.47%
2 Healthcare 14.12%
3 Industrials 12.68%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.08%
860
177
$202K 0.08%
+1,525
178
$164K 0.06%
10,000
179
$132K 0.05%
40,000
180
$105K 0.04%
20,000
181
$96K 0.04%
10,000
182
$89K 0.03%
10,000
183
$65K 0.03%
658
-411
184
– –
-2,842
185
– –
-19,850
186
– –
-20,552
187
– –
-3,130
188
– –
-8,290
4 5 6 7
8