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
76
$782K 0.11%
6,789
+440
77
$764K 0.11%
9,155
+595
78
$764K 0.11%
8,771
-3,120
79
$737K 0.11%
19,998
80
$725K 0.11%
15,494
+1,008
81
$723K 0.11%
5,690
+369
82
$714K 0.1%
14,367
+923
83
$714K 0.1%
21,429
+1,454
84
$713K 0.1%
6,500
85
$704K 0.1%
7,847
+520
86
$701K 0.1%
9,782
-1,210
87
$696K 0.1%
14,451
+952
88
$681K 0.1%
4,150
-13
89
$674K 0.1%
20,528
+1,361
90
$671K 0.1%
3,280
-14
91
$665K 0.1%
8,245
+539
92
$662K 0.1%
5,319
93
$613K 0.09%
8,582
+565
94
$597K 0.09%
4,656
+313
95
$588K 0.09%
6,644
+440
96
$586K 0.09%
17,721
+1,154
97
$580K 0.08%
16,826
+1,098
98
$569K 0.08%
4,188
+276
99
$569K 0.08%
9,963
100
$568K 0.08%
23,315
+1,517
2 3
4
5 6