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
$348M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$847K
3
+$758K
4
HPQ icon
HP
HPQ
+$545K
5
INTC icon
Intel
INTC
+$433K

Top Sells

1
+$591K
2
+$521K
3
+$507K
4
VFC icon
VF Corp
VFC
+$481K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

1 Technology 17.63%
2 Industrials 14.15%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.05%
10,000
-2,478
177
$132K 0.04%
40,000
178
$107K 0.03%
+20,000
179
$29K 0.01%
18,000
-2,000
180
– –
-10,490
181
– –
-14,053
182
– –
-30,168
183
– –
-10,761
184
– –
-3,590
4 5 6 7
8