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
101
$566K 0.08%
9,620
+626
102
$563K 0.08%
10,108
+671
103
$555K 0.08%
9,936
+658
104
$501K 0.07%
8,683
+566
105
$487K 0.07%
13,865
+1,029
106
$480K 0.07%
10,801
+723
107
$465K 0.07%
16,958
+1,115
108
$452K 0.07%
4,886
-72
109
$432K 0.06%
5,750
-2,801
110
$428K 0.06%
7,313
+506
111
$419K 0.06%
+5,789
112
$413K 0.06%
1,408
+648
113
$399K 0.06%
2,751
114
$378K 0.06%
33,904
+2,267
115
$365K 0.05%
10,430
+774
116
$311K 0.05%
19,694
+1,286
117
$284K 0.04%
+5,750
118
$265K 0.04%
3,980
-10
119
$259K 0.04%
5,186
120
$222K 0.03%
9,000
121
$207K 0.03%
2,635
122
$168K 0.02%
10,000
123
– –
-8,775
124
– –
-10,890
125
– –
-24,979
2 3 4
5
6