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
51
$2.65M 0.21%
9,551
-52
52
$2.48M 0.2%
49,127
-247
53
$2.42M 0.2%
64,185
-169
54
$2.42M 0.19%
18,197
-57
55
$2.41M 0.19%
13,840
-80
56
$2.38M 0.19%
20,199
-7
57
$2.36M 0.19%
31,953
-78
58
$2.36M 0.19%
22,671
-60
59
$2.15M 0.17%
92,166
-516
60
$2.15M 0.17%
9,165
61
$2.14M 0.17%
19,470
-58
62
$2.09M 0.17%
11,353
-59
63
$2.06M 0.17%
39,046
+16,376
64
$2.06M 0.17%
16,177
-22
65
$1.99M 0.16%
9,006
-138
66
$1.95M 0.16%
5,466
-17
67
$1.85M 0.15%
15,299
-224
68
$1.84M 0.15%
88,125
-218
69
$1.83M 0.15%
25,002
-79
70
$1.83M 0.15%
+12,077
71
$1.76M 0.14%
6,762
72
$1.73M 0.14%
15,565
73
$1.71M 0.14%
71,174
-274
74
$1.64M 0.13%
34,373
-185
75
$1.62M 0.13%
9,570
-58,789
1 2
3
4 5