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
$325M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$1.24M
3
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$957K

Top Sells

1
+$5.22M
2
+$1.17M
3
+$811K
4
MAT icon
Mattel
MAT
+$638K
5
F icon
Ford
F
+$556K

Sector Composition

1 Technology 16.35%
2 Healthcare 14.84%
3 Industrials 14.14%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,945
177
– –
-3,175
178
– –
-11,863
179
– –
-10,641
180
– –
-20,000
181
– –
-2,921
182
– –
-6,419
183
– –
-17,700
184
– –
-30,811
4 5 6 7
8