CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 24.96%
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.43M
3
+$835K
4
V icon
Visa
V
+$772K
5
FNKO icon
Funko
FNKO
+$473K

Top Sells

1
+$9.83M
2
+$4.35M
3
+$4.16M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.91%
62,729
+511
27
$12.6M 1.84%
256,401
+2,776
28
$11.6M 1.69%
347,670
+269,527
29
$10.7M 1.56%
90,336
+1,134
30
$10.3M 1.5%
92,883
+1,767
31
$9.01M 1.32%
95,200
-100
32
$8.19M 1.2%
105,280
+1,490
33
$6.13M 0.9%
109,612
-1,401
34
$5.75M 0.84%
27,699
35
$5.49M 0.8%
87,271
+994
36
$4.41M 0.64%
152,000
37
$4.21M 0.62%
30,254
38
$3.26M 0.48%
68,060
39
$3.19M 0.47%
37,988
-43
40
$2.94M 0.43%
22,455
-10
41
$2.93M 0.43%
35,776
42
$2.84M 0.41%
52,420
-80
43
$2.64M 0.39%
48,880
44
$2.46M 0.36%
9,281
-577
45
$2.32M 0.34%
25,478
-74
46
$1.93M 0.28%
52,520
-180
47
$1.86M 0.27%
25,548
48
$1.85M 0.27%
45,017
49
$1.83M 0.27%
9,165
50
$1.76M 0.26%
9,199
+373
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2
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