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
$445M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$797K
3
+$761K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$736K
5
CMA
Comerica
CMA
+$567K

Top Sells

1
+$2.08M
2
+$541K
3
+$527K
4
LULU icon
lululemon athletica
LULU
+$453K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.31%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 9.3%
250,652
-1,823
2
$28.8M 6.48%
99,921
+787
3
$22.5M 5.06%
97,089
-1,081
4
$15.8M 3.55%
148,223
-1,092
5
$13.5M 3.03%
59,700
+1,694
6
$11.8M 2.66%
38,313
+670
7
$10.5M 2.37%
85,893
+2,443
8
$10.3M 2.32%
99,662
+8,253
9
$9.65M 2.17%
92,635
+1,012
10
$9.62M 2.16%
92,722
+3,596
11
$9.15M 2.06%
59,051
+1,693
12
$7.38M 1.66%
46,286
-864
13
$7.32M 1.65%
17,880
+1,083
14
$6.98M 1.57%
46,961
+1,373
15
$6.51M 1.46%
33,537
+2,139
16
$6.36M 1.43%
16,507
+168
17
$6.25M 1.41%
153,109
+9,091
18
$6.1M 1.37%
60,923
+4,169
19
$5.99M 1.35%
114,531
+2,965
20
$5.56M 1.25%
18,838
-706
21
$5.54M 1.25%
42,236
+2,660
22
$5.42M 1.22%
41,607
+1,272
23
$5.38M 1.21%
19,232
+76
24
$5.29M 1.19%
32,393
+737
25
$5.27M 1.19%
85,031
-317
1
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