CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$9.88M
3
+$8.37M
4
AAON icon
Aaon
AAON
+$1.67M
5
TMDX icon
Transmedics
TMDX
+$1.43M

Top Sells

1
+$19.8M
2
+$9.81M
3
+$8.94M
4
KLAC icon
KLA
KLAC
+$5.57M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.67%
165,713
-2,794
27
$19.4M 1.55%
90,700
-48,594
28
$19M 1.52%
109,547
+50,276
29
$16.9M 1.35%
87,248
+12
30
$14.9M 1.19%
314,389
-15,043
31
$13.9M 1.11%
145,606
-9,930
32
$13.6M 1.08%
130,422
-3,086
33
$12.6M 1.01%
68,497
-1,039
34
$12.6M 1.01%
33,654
-669
35
$11.8M 0.94%
85,383
-1,528
36
$10.9M 0.87%
24,340
-419
37
$6.6M 0.53%
36,240
-26
38
$6.57M 0.53%
35,843
39
$6.35M 0.51%
24,901
-566
40
$3.94M 0.32%
17,957
-1,031
41
$3.92M 0.31%
16,003
-2,293
42
$3.78M 0.3%
25,893
-3,277
43
$3.68M 0.29%
8,941
+27
44
$3.66M 0.29%
29,660
-80
45
$3.06M 0.24%
65,408
+209
46
$3.06M 0.24%
28,562
-45
47
$3.01M 0.24%
20,192
-20
48
$2.98M 0.24%
95,152
+303
49
$2.8M 0.22%
5,550
-8
50
$2.75M 0.22%
34,216
+77
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