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
$296M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.27M
3
+$626K
4
WAT icon
Waters Corp
WAT
+$602K
5
MTD icon
Mettler-Toledo International
MTD
+$549K

Top Sells

1
+$4.38M
2
+$1.47M
3
+$651K
4
RL icon
Ralph Lauren
RL
+$594K
5
HAR
Harman International Industries
HAR
+$505K

Sector Composition

1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.04%
+80
202
$113K 0.04%
1,875
-7,025
203
$111K 0.04%
+1,450
204
$108K 0.04%
+10,000
205
$107K 0.04%
+1,911
206
$106K 0.04%
+1,617
207
$105K 0.04%
+3,203
208
$105K 0.04%
+1,927
209
$104K 0.04%
+1,450
210
$104K 0.04%
+4,119
211
$102K 0.03%
+8,000
212
$100K 0.03%
+6,600
213
$99K 0.03%
+20,000
214
$46K 0.02%
+17,700
215
$42K 0.01%
+20,000
216
– –
-30,287
217
– –
-38,900
218
– –
-13,831
219
– –
-10,550
220
– –
-15,977
5 6 7 8
9