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
$272M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$864K
3
+$801K
4
IBM icon
IBM
IBM
+$720K
5
IP icon
International Paper
IP
+$717K

Top Sells

1
+$1.49M
2
+$1.31M
3
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$552K

Sector Composition

1 Technology 16.22%
2 Consumer Discretionary 13.84%
3 Industrials 13.8%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,065
177
– –
-10,460
178
– –
-7,180
179
– –
-6,223
180
– –
-5,500
181
– –
-5,714
182
– –
-6,428
183
– –
-1,138
184
– –
-8,225
185
– –
-6,518
186
– –
-32,315
187
– –
-26,437
188
– –
-2,980
189
– –
-14,150
4 5 6 7
8