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
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.07M
3
+$733K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$441K
5
BA icon
Boeing
BA
+$439K

Top Sells

1
+$1.17M
2
+$485K
3
+$398K
4
BWA icon
BorgWarner
BWA
+$228K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.04%
3,050
177
$166K 0.04%
2,065
178
$162K 0.04%
4,002
-2,898
179
$161K 0.04%
3,200
180
$160K 0.04%
+4,000
181
$157K 0.04%
600
182
$152K 0.04%
8,350
183
$150K 0.04%
2,375
-500
184
$150K 0.04%
2,350
185
$146K 0.04%
1,945
186
$142K 0.04%
1,295
+4
187
$141K 0.04%
571
188
$141K 0.04%
8,304
-1,125
189
$140K 0.04%
1,626
190
$134K 0.04%
1,450
191
$133K 0.04%
6,825
+225
192
$132K 0.04%
6,390
193
$131K 0.04%
8,000
194
$128K 0.03%
3,945
+300
195
$126K 0.03%
+8,873
196
$124K 0.03%
40,000
197
$119K 0.03%
10,305
-3,050
198
$118K 0.03%
1,500
199
$117K 0.03%
+2,574
200
$116K 0.03%
1,945
5 6 7
8
9