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
$380M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$3.2M
3
+$842K
4
BLK icon
Blackrock
BLK
+$835K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

1
+$1.71M
2
+$725K
3
+$437K
4
MMM icon
3M
MMM
+$424K
5
HON icon
Honeywell
HON
+$346K

Sector Composition

1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.02%
+2,000
177
$88K 0.02%
+1,315
178
$88K 0.02%
+1,118
179
$73K 0.02%
+14,980
180
$72K 0.02%
20,000
181
– –
-3,975
182
– –
-4,351
183
– –
-598
184
– –
-705
185
– –
-10,348
4 5 6 7
8