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
$1.24B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.98M
3
+$4.88M
4
BOOT icon
Boot Barn
BOOT
+$1.83M
5
AMSC icon
American Superconductor
AMSC
+$1.48M

Top Sells

1
+$11.9M
2
+$11M
3
+$9.96M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
AAPL icon
Apple
AAPL
+$4.93M

Sector Composition

1 Technology 36.15%
2 Healthcare 17.69%
3 Financials 15.68%
4 Industrials 11.62%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.53%
84,128
-6,426
27
$18.7M 1.51%
152,434
-12,663
28
$18.3M 1.48%
488,050
-54,023
29
$15.8M 1.28%
97,194
-12,163
30
$15.7M 1.27%
+61,109
31
$13.7M 1.11%
121,503
-8,649
32
$13.2M 1.07%
31,221
-2,364
33
$12.3M 0.99%
145,606
34
$11.4M 0.92%
22,841
-1,456
35
$7.22M 0.58%
24,901
36
$6.81M 0.55%
35,769
-74
37
$6.73M 0.54%
35,545
-73
38
$4.14M 0.33%
93,363
-258
39
$4.02M 0.32%
19,561
-175
40
$3.81M 0.31%
27,957
-145
41
$3.74M 0.3%
25,893
42
$3.67M 0.3%
27,355
-652
43
$3.46M 0.28%
15,714
-30
44
$3.09M 0.25%
5,284
-75
45
$3M 0.24%
33,550
-112
46
$2.94M 0.24%
17,625
-36
47
$2.91M 0.23%
8,770
-27
48
$2.9M 0.23%
8,175
-46
49
$2.81M 0.23%
24,249
+6,786
50
$2.74M 0.22%
32,305
-177
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