CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$574K
4
ABBV icon
AbbVie
ABBV
+$565K
5
EW icon
Edwards Lifesciences
EW
+$527K

Top Sells

1
+$2.87M
2
+$2.06M
3
+$1.39M
4
MMM icon
3M
MMM
+$878K
5
ERIE icon
Erie Indemnity
ERIE
+$620K

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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