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
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.32M
3
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

1
+$17.8M
2
+$11.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84.8K 0.02%
+1,591
177
$67.2K 0.01%
+296
178
$32.7K 0.01%
+585
179
$27.6K 0.01%
+125
180
$23.1K ﹤0.01%
+173
181
$22.1K ﹤0.01%
365
-13,066
182
$19.3K ﹤0.01%
+600
183
$8.4K ﹤0.01%
+250
184
$3.02K ﹤0.01%
+43
185
$2.73K ﹤0.01%
+21
186
– –
-4,050
187
– –
-2,577
188
– –
-4,127
189
– –
-3,772
190
– –
-1,465
191
– –
-38,506
192
– –
0
193
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0
194
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0
195
– –
-2,110
196
– –
-3,811
197
– –
0
198
– –
-5,500
199
– –
0
200
– –
-4,750
5 6 7
8
9