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
$1.33B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.47M
3
+$7.16M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.79M

Top Sells

1
+$15.5M
2
+$4.99M
3
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.02M

Sector Composition

1 Technology 35.45%
2 Healthcare 19.55%
3 Financials 14.62%
4 Industrials 10.89%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.21%
13,920
-230
52
$2.7M 0.2%
8,221
-133
53
$2.63M 0.2%
18,254
-297
54
$2.58M 0.19%
25,081
-406
55
$2.43M 0.18%
9,603
-156
56
$2.32M 0.17%
17,463
-284
57
$2.29M 0.17%
49,374
-809
58
$2.28M 0.17%
9,165
59
$2.26M 0.17%
92,682
-1,534
60
$2.26M 0.17%
64,354
-1,054
61
$2.18M 0.16%
20,206
-311
62
$2.18M 0.16%
6,762
63
$2.07M 0.16%
17,888
-293
64
$2.06M 0.16%
11,412
-183
65
$2M 0.15%
32,482
-536
66
$1.98M 0.15%
34,558
-569
67
$1.94M 0.15%
22,731
-372
68
$1.9M 0.14%
19,528
-318
69
$1.89M 0.14%
9,144
+1,771
70
$1.84M 0.14%
11,699
-192
71
$1.82M 0.14%
15,523
-581
72
$1.8M 0.14%
4,775
-160
73
$1.79M 0.13%
+16,199
74
$1.76M 0.13%
88,343
-1,440
75
$1.74M 0.13%
5,483
-87
1 2
3
4 5