CAM

Columbia Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5.35M
3
+$2.61M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
GNRC icon
Generac Holdings
GNRC
+$1.01M

Top Sells

1
+$17.7M
2
+$10.6M
3
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Consumer Discretionary 11.84%
4 Healthcare 11.36%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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-38,506
216
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5 6 7 8
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