CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$538K
3
+$454K
4
WBA
Walgreens Boots Alliance
WBA
+$376K
5
ABNB icon
Airbnb
ABNB
+$375K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$670K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$524K
5
GLW icon
Corning
GLW
+$437K

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
4,710
-5,250
177
$218K 0.04%
+2,340
178
$206K 0.04%
+1,900
179
$204K 0.04%
+1,233
180
$202K 0.04%
32,500
181
$190K 0.04%
+12,760
182
$151K 0.03%
1,134
-135
183
$142K 0.03%
24,000
+10,080
184
$137K 0.03%
+40,000
185
$113K 0.02%
10,750
-3,000
186
$67K 0.01%
+14,000
187
$54K 0.01%
+760
188
– –
-893
189
– –
-885
190
– –
-5,561
191
– –
-2,602
192
– –
-8,060
193
– –
-1,058
194
– –
-6,350
195
– –
-4,380
196
– –
-4,763
4 5 6 7
8