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
$375M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.37M
3
+$796K
4
BA icon
Boeing
BA
+$443K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$413K

Top Sells

1
+$1.17M
2
+$437K
3
+$378K
4
BWA icon
BorgWarner
BWA
+$233K
5
RHT
Red Hat Inc
RHT
+$226K

Sector Composition

1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.03%
+4,000
202
$114K 0.03%
+1,776
203
$114K 0.03%
2,025
-400
204
$114K 0.03%
1,812
-3,254
205
$112K 0.03%
2,134
+11
206
$112K 0.03%
+1,325
207
$111K 0.03%
+3,175
208
$111K 0.03%
+821
209
$109K 0.03%
720
-136
210
$107K 0.03%
2,375
211
$107K 0.03%
+5,345
212
$106K 0.03%
+1,936
213
$103K 0.03%
+20,000
214
$102K 0.03%
+1,750
215
$101K 0.03%
1,400
-1,900
216
$101K 0.03%
5,216
-590
217
– –
-335
218
– –
-17,777
219
– –
-1,288
5 6 7 8
9