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
$1.12B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.67M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.14M
5
ONTO icon
Onto Innovation
ONTO
+$974K

Top Sells

1
+$2.7M
2
+$2.28M
3
+$1.68M
4
EPAM icon
EPAM Systems
EPAM
+$1.33M
5
COR
Coresite Realty Corporation
COR
+$1.15M

Sector Composition

1 Technology 39.26%
2 Financials 15.73%
3 Healthcare 14.02%
4 Consumer Discretionary 9.79%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.06%
4,150
102
$649K 0.06%
22,253
+584
103
$613K 0.05%
+1,290
104
$597K 0.05%
+4,620
105
$531K 0.05%
2,636
-23
106
$515K 0.05%
9,488
107
$478K 0.04%
9,104
+120
108
$426K 0.04%
2,166
109
$424K 0.04%
9,000
110
$423K 0.04%
2,703
-10
111
$401K 0.04%
1,140
112
$335K 0.03%
5,656
113
$329K 0.03%
5,383
114
$325K 0.03%
4,000
115
$287K 0.03%
505
116
– –
-13,601
117
– –
-1,028
118
– –
-9,027
119
– –
-8,297
1 2 3 4
5