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
$281M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.15M
3
+$757K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$575K
5
AXP icon
American Express
AXP
+$492K

Top Sells

1
+$1.86M
2
+$634K
3
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

1 Technology 15.63%
2 Healthcare 14.09%
3 Industrials 13.63%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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181
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182
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-25,612
183
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-300
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185
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-11,000
4 5 6 7
8