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
$978M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.46M
3
+$891K
4
CMBM icon
Cambium Networks
CMBM
+$842K
5
CMCSA icon
Comcast
CMCSA
+$223K

Top Sells

1
+$32.7M
2
+$10.5M
3
+$4.95M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
MXIM
Maxim Integrated Products
MXIM
+$2.8M

Sector Composition

1 Technology 37.14%
2 Financials 16.64%
3 Healthcare 14.2%
4 Consumer Discretionary 9.69%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.06%
2,659
-13
102
$580K 0.06%
4,150
103
$578K 0.06%
21,669
+1,030
104
$545K 0.06%
9,027
-20
105
$538K 0.06%
8,984
+467
106
$491K 0.05%
9,488
107
$454K 0.05%
2,713
-17
108
$426K 0.04%
2,166
109
$367K 0.04%
9,000
110
$319K 0.03%
1,140
111
$317K 0.03%
5,383
112
$297K 0.03%
5,656
113
$272K 0.03%
4,000
114
$267K 0.03%
1,028
115
$227K 0.02%
+505
116
– –
-21,163
117
– –
-3,033
118
– –
-27,763
119
– –
-26,569
1 2 3 4
5