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
$4.15M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1M
3
+$912K
4
GAM
General American Investors Company
GAM
+$662K
5
IRM icon
Iron Mountain
IRM
+$432K

Top Sells

1
+$790K
2
+$511K
3
+$485K
4
CELG
Celgene Corp
CELG
+$450K
5
GIS icon
General Mills
GIS
+$407K

Sector Composition

1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-888
177
– –
-78,232
178
– –
-6,033
179
– –
-39,642
4 5 6 7
8