CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.91M
3
+$7.93M
4
DIS icon
Walt Disney
DIS
+$7.91M
5
NFLX icon
Netflix
NFLX
+$945K

Top Sells

1
+$9.88M
2
+$8.68M
3
+$8.61M
4
K
Kellanova
K
+$6.6M
5
VFC icon
VF Corp
VFC
+$5.53M

Sector Composition

1 Technology 21.89%
2 Financials 18.11%
3 Healthcare 15.98%
4 Industrials 10.75%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.05%
7,203
+870
102
$267K 0.05%
+8,525
103
$258K 0.05%
3,459
+427
104
$252K 0.05%
2,758
+331
105
$252K 0.05%
3,815
+457
106
$248K 0.05%
+3,189
107
$241K 0.04%
+4,936
108
$239K 0.04%
1,807
109
$237K 0.04%
+8,459
110
$235K 0.04%
+12,063
111
$234K 0.04%
+2,731
112
$232K 0.04%
12,900
113
$226K 0.04%
950
-3,500
114
$219K 0.04%
10,298
+1,236
115
$216K 0.04%
+4,203
116
$213K 0.04%
+2,567
117
$207K 0.04%
4,151
118
$202K 0.04%
4,115
119
$182K 0.03%
10,000
120
– –
-89,221
121
– –
-4,732
122
– –
-3,290
123
– –
-3,415
124
– –
-125,167
125
– –
-2,882
2 3 4
5
6