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
$459M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.06M
3
+$901K
4
GE icon
GE Aerospace
GE
+$686K
5
AMZN icon
Amazon
AMZN
+$595K

Top Sells

1
+$6.6M
2
+$4.66M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
5
CMG icon
Chipotle Mexican Grill
CMG
+$774K

Sector Composition

1 Healthcare 26.96%
2 Financials 18.11%
3 Industrials 16.04%
4 Technology 14.05%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.2%
8,762
+45
52
$901K 0.2%
+23,160
53
$895K 0.19%
17,197
+63
54
$831K 0.18%
19,857
-664
55
$827K 0.18%
4,193
-104
56
$811K 0.18%
6,776
-200
57
$798K 0.17%
5,356
-160
58
$722K 0.16%
4,519
-119
59
$714K 0.16%
9,202
-335
60
$705K 0.15%
21,052
-197,181
61
$675K 0.15%
16,331
62
$619K 0.13%
14,400
63
$604K 0.13%
7,607
+178
64
$595K 0.13%
+17,620
65
$593K 0.13%
3
66
$585K 0.13%
9,883
67
$465K 0.1%
6,500
68
$460K 0.1%
7,416
69
$444K 0.1%
9,883
70
$425K 0.09%
3,333
+233
71
$386K 0.08%
8,403
-218
72
$316K 0.07%
6,708
-2,409
73
$311K 0.07%
8,200
-22,940
74
$283K 0.06%
2,351
+184
75
$272K 0.06%
2,936
-398
1 2
3
4