CNAM
Campbell Newman Asset Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$62.2M (-5%)
Cap. Flow
+$6.29M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
41.62%
Holding
108
New
5
Increased
26
Reduced
54
Closed
3
Top Buys
| 1 | $23.2M | |
| 2 | $18.4M | |
| 3 | $18.3M | |
| 4 | $17.8M | |
| 5 | $16M |
Top Sells
| 1 | $27.1M | |
| 2 | $19M | |
| 3 | $14.2M | |
| 4 | $8.54M | |
| 5 | $5.41M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 18.97% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.05% | 9,488 | – | – | |||
| $478K | 0.04% | 505 | – | – | |||
| $472K | 0.04% | 26,431 -28 | -0.1% | -$500 | |||
| $385K | 0.03% | 2,257 | – | – | |||
| $288K | 0.02% | 3,600 -400 | -10% | -$32K | |||
| $0 | 0% | 0 -488,050 | Closed | – | |||
| $0 | 0% | 0 -12,840 | Closed | – | |||
| $0 | 0% | 0 -246,988 | Closed | – |
