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
$344M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.02M
3
+$871K
4
PEP icon
PepsiCo
PEP
+$709K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

1
+$3.92M
2
+$3.25M
3
+$907K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

1 Technology 19.34%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.72%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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181
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182
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-33,493
183
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184
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185
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-12,517
4 5 6 7
8