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
$492M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$791K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$651K
5
TROW icon
T. Rowe Price
TROW
+$485K

Top Sells

1
+$2.61M
2
+$1.7M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$959K
5
AMZN icon
Amazon
AMZN
+$753K

Sector Composition

1 Technology 26.93%
2 Financials 15.37%
3 Healthcare 12.44%
4 Consumer Discretionary 10.68%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,005
202
– –
0
203
– –
0
204
– –
-365
205
– –
0
206
– –
-400
207
– –
0
208
– –
-296
5 6 7 8
9