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
$249M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$849K
3
+$840K
4
MAT icon
Mattel
MAT
+$829K
5
EMR icon
Emerson Electric
EMR
+$611K

Top Sells

1
+$767K
2
+$678K
3
+$653K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$571K
5
PII icon
Polaris
PII
+$502K

Sector Composition

1 Technology 16.53%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.86%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
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4 5 6 7
8