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
$329M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$500K
3
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

1
+$914K
2
+$888K
3
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.03%
2,123
-839
202
$88K 0.03%
13,355
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