CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$535K
3
+$409K
4
GAM
General American Investors Company
GAM
+$395K
5
IBM icon
IBM
IBM
+$375K

Top Sells

1
+$920K
2
+$633K
3
+$462K
4
BRSL
Brightstar Lottery PLC
BRSL
+$421K
5
GNRC icon
Generac Holdings
GNRC
+$415K

Sector Composition

1 Technology 16.79%
2 Healthcare 14.08%
3 Industrials 12.82%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.08%
5,910
-415
177
$219K 0.08%
4,033
-5,284
178
$217K 0.08%
3,065
179
$216K 0.08%
1,525
180
$215K 0.08%
6,500
181
$212K 0.08%
4,535
182
$206K 0.08%
3,254
183
$206K 0.08%
3,095
184
$201K 0.08%
+2,075
185
$159K 0.06%
+12,881
186
$144K 0.05%
10,000
187
$128K 0.05%
40,000
188
$124K 0.05%
11,000
189
$102K 0.04%
20,000
190
$91K 0.03%
10,000
191
$84K 0.03%
10,000
192
$51K 0.02%
737
+167
193
– –
-12,500
194
– –
-9,490
195
– –
-6,250
196
– –
-5,785
197
– –
-19,000
198
– –
-6,133
199
– –
-4,970
200
– –
-5,730
5 6 7
8
9