CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$608K
3
+$542K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

1
+$1.11M
2
+$681K
3
+$532K
4
STX icon
Seagate
STX
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

1 Technology 30.71%
2 Financials 13.41%
3 Healthcare 11.62%
4 Consumer Discretionary 10.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 9.69%
203,343
-4,929
2
$47.6M 8.91%
91,935
-925
3
$22.7M 4.25%
71,346
-59
4
$19.6M 3.67%
80,565
-57
5
$18.7M 3.51%
85,338
-512
6
$17.9M 3.36%
52,567
-1,003
7
$17.9M 3.36%
54,351
-804
8
$10.8M 2.03%
34,351
-239
9
$10.6M 1.97%
56,907
+1,477
10
$9.5M 1.78%
113,139
-2,413
11
$9.49M 1.78%
33,633
-513
12
$9.43M 1.77%
14,157
-744
13
$9.17M 1.72%
37,642
-73
14
$8.27M 1.55%
35,704
-774
15
$7.38M 1.38%
15,461
-202
16
$7.28M 1.36%
86,103
-1,201
17
$6.9M 1.29%
100,817
-3,345
18
$6.5M 1.22%
34,834
+1,655
19
$6.49M 1.21%
42,222
+98
20
$6.47M 1.21%
22,941
+273
21
$6.36M 1.19%
144,614
+4,375
22
$6.32M 1.18%
90,647
+1,645
23
$6.1M 1.14%
7,994
+327
24
$5.86M 1.1%
61,536
+1,315
25
$5.65M 1.06%
15,282
-79
1
2 3 4 5