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
76
$1.66M 0.13%
71,188
-1,164
77
$1.66M 0.12%
2,681
-112
78
$1.61M 0.12%
9,454
79
$1.57M 0.12%
71,448
-1,196
80
$1.5M 0.11%
15,565
81
$1.47M 0.11%
12,435
-207
82
$1.42M 0.11%
8,683
-348
83
$1.36M 0.1%
34,350
84
$1.35M 0.1%
7,919
+2,387
85
$1.34M 0.1%
42,916
-710
86
$1.32M 0.1%
13,542
-972
87
$1.23M 0.09%
13,943
-897
88
$1.23M 0.09%
23,140
-291,249
89
$1.13M 0.09%
12,840
90
$1.12M 0.08%
13,221
-214
91
$1.1M 0.08%
16,041
-248
92
$966K 0.07%
19,555
-326
93
$957K 0.07%
22,670
-369
94
$938K 0.07%
53,133
-883
95
$853K 0.06%
3,330
-57
96
$774K 0.06%
1,665
-102
97
$764K 0.06%
9,488
98
$719K 0.05%
4,150
99
$691K 0.05%
9,000
100
$675K 0.05%
26,642
-436
1 2 3
4
5