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
76
$264K 0.06%
5,651
77
$261K 0.06%
2,703
+158
78
$248K 0.05%
4,877
-1,639
79
$239K 0.05%
2,349
-683
80
$228K 0.05%
3,134
+484
81
$218K 0.05%
12,900
82
$167K 0.04%
15,839
-592
83
– –
-53,750
84
– –
-6,043
85
– –
-3,945
86
– –
-10,967
87
– –
-9,948
1 2 3
4