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
51
$1.63M 0.24%
32,101
52
$1.59M 0.23%
19,027
-94
53
$1.52M 0.22%
5,179
-24
54
$1.5M 0.22%
7,792
-26
55
$1.46M 0.21%
32,139
56
$1.3M 0.19%
16,954
57
$1.29M 0.19%
7,000
-53,355
58
$1.26M 0.18%
9,400
59
$1.2M 0.18%
6,952
+459
60
$1.18M 0.17%
22,389
-82
61
$1.09M 0.16%
19,444
62
$1.05M 0.15%
27,185
+1,792
63
$1M 0.15%
9,158
64
$1M 0.15%
49,124
+3,232
65
$995K 0.15%
19,306
+1,281
66
$965K 0.14%
33,520
-210
67
$955K 0.14%
3
68
$938K 0.14%
2,919
+194
69
$929K 0.14%
17,724
-64
70
$920K 0.13%
22,367
+1,478
71
$916K 0.13%
37,812
+19,514
72
$843K 0.12%
7,022
+476
73
$813K 0.12%
6,800
+450
74
$793K 0.12%
12,126
+1,040
75
$792K 0.12%
32,902
+2,217
1 2
3
4 5