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
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$372K
3
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

1
+$1.18M
2
+$1.01M
3
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 9.08%
92,860
-678
2
$42.7M 8.4%
208,272
-5,020
3
$24.8M 4.87%
71,405
-1,886
4
$19M 3.74%
53,570
-853
5
$18.8M 3.7%
85,850
-699
6
$15.2M 2.99%
55,155
-3,023
7
$14.2M 2.79%
80,622
+261
8
$10.1M 1.98%
34,146
-2,508
9
$10M 1.97%
34,590
-955
10
$9.21M 1.81%
14,901
+500
11
$9.15M 1.8%
115,552
-7,096
12
$8.47M 1.66%
55,430
+1,000
13
$8M 1.57%
87,304
-23
14
$7.23M 1.42%
104,162
-2,514
15
$6.77M 1.33%
36,478
-874
16
$6.71M 1.32%
42,124
-278
17
$6.69M 1.32%
37,715
-90
18
$6.33M 1.24%
22,668
+1,169
19
$6.32M 1.24%
89,002
+4,127
20
$6.08M 1.2%
15,663
-313
21
$6.08M 1.19%
15,361
-313
22
$6.07M 1.19%
140,239
+4,916
23
$6.01M 1.18%
15,537
+305
24
$5.98M 1.18%
7,667
-62
25
$5.36M 1.05%
23,296
+690
1
2 3 4 5