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
76
$1.61M 0.13%
4,710
-65
77
$1.55M 0.12%
42,752
-164
78
$1.51M 0.12%
34,350
79
$1.48M 0.12%
+60,205
80
$1.44M 0.12%
9,454
81
$1.38M 0.11%
2,644
-37
82
$1.37M 0.11%
23,140
83
$1.33M 0.11%
70,811
-377
84
$1.29M 0.1%
7,766
-153
85
$1.22M 0.1%
13,341
-201
86
$1.18M 0.1%
15,998
-43
87
$1.14M 0.09%
12,840
88
$1.09M 0.09%
12,201
-234
89
$1.08M 0.09%
19,264
-291
90
$1.03M 0.08%
8,558
-125
91
$1.03M 0.08%
13,564
-379
92
$972K 0.08%
13,144
-77
93
$745K 0.06%
3,294
-36
94
$726K 0.06%
26,459
-183
95
$714K 0.06%
11,453
-246
96
$711K 0.06%
9,000
97
$696K 0.06%
4,150
98
$657K 0.05%
1,631
-34
99
$648K 0.05%
9,488
100
$579K 0.05%
5,383
1 2 3
4
5