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

Top Buys

1
+$1.11M
2
+$1.03M
3
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

1
+$2.62M
2
+$1.77M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

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
1
$47.4M 9.63%
213,292
-7,653
2
$35.1M 7.13%
93,538
-2,670
3
$30.7M 6.24%
73,291
-230
4
$19.1M 3.88%
54,423
-1,868
5
$16.5M 3.35%
86,549
-3,959
6
$12.4M 2.53%
80,361
-2,440
7
$11M 2.24%
122,648
-7,731
8
$9.74M 1.98%
58,178
-5,729
9
$9.11M 1.85%
36,654
-2,308
10
$9.03M 1.83%
54,430
-671
11
$8.72M 1.77%
35,545
-2,899
12
$8.57M 1.74%
87,327
-3,440
13
$8.06M 1.64%
14,401
+111
14
$7.83M 1.59%
37,352
-1,304
15
$7.23M 1.47%
42,402
-1,277
16
$6.7M 1.36%
21,499
-697
17
$6.58M 1.34%
106,676
-2,550
18
$6.38M 1.3%
7,729
-343
19
$6.14M 1.25%
135,323
+4,936
20
$5.91M 1.2%
37,805
-1,120
21
$5.84M 1.19%
15,232
-60
22
$5.83M 1.19%
15,674
-259
23
$5.63M 1.14%
33,653
-312
24
$5.42M 1.1%
75,609
-1,820
25
$5.39M 1.09%
84,875
+1,521
1
2 3 4 5