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
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

1
+$2.62M
2
+$1.77M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
585
177
$33.3K 0.01%
125
178
$3.09K ﹤0.01%
43
179
– –
-4,525
180
– –
-296
181
– –
0
182
– –
-400
183
– –
0
184
– –
-365
185
– –
0
186
– –
0
187
– –
-3,005
188
– –
-1,591
189
– –
0
190
– –
-810
191
– –
-600
192
– –
0
193
– –
0
194
– –
-21
195
– –
-250
196
– –
-825
197
– –
-9,693
198
– –
-3,000
199
– –
0
200
– –
0
5 6 7
8
9