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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.67M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.14M
5
ONTO icon
Onto Innovation
ONTO
+$974K

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.68M
4
EPAM icon
EPAM Systems
EPAM
+$1.33M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.21%
22,555
-6,172
52
$2.25M 0.2%
24,324
+651
53
$2.21M 0.2%
21,256
-83
54
$2.17M 0.19%
28,177
+758
55
$2.14M 0.19%
18,064
+484
56
$2.13M 0.19%
61,836
+1,652
57
$2.09M 0.19%
6,203
-35
58
$2.07M 0.18%
19,240
-9,138
59
$2.06M 0.18%
15,020
+6,672
60
$2.05M 0.18%
32,826
61
$1.92M 0.17%
2,880
-21
62
$1.84M 0.16%
8,895
+241
63
$1.82M 0.16%
9,400
64
$1.82M 0.16%
15,532
-100
65
$1.81M 0.16%
30,102
+14,333
66
$1.77M 0.16%
21,589
+589
67
$1.76M 0.16%
2,629
-1,990
68
$1.68M 0.15%
65,698
+1,138
69
$1.67M 0.15%
10,792
+287
70
$1.64M 0.15%
9,454
71
$1.58M 0.14%
25,882
+697
72
$1.57M 0.14%
7,000
73
$1.33M 0.12%
9,278
-66
74
$1.29M 0.11%
16,943
-104
75
$1.27M 0.11%
29,285
+775
1 2
3
4 5