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
$1.04B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.21M
3
+$1.12M
4
EXLS icon
EXL Service
EXLS
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1M

Top Sells

1
+$10.1M
2
+$5.06M
3
+$3.5M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
AZTA icon
Azenta
AZTA
+$2.33M

Sector Composition

1 Technology 38.37%
2 Financials 14.96%
3 Healthcare 14.36%
4 Industrials 9.51%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.06%
4,150
102
$534K 0.05%
9,416
+312
103
$505K 0.05%
2,636
104
$504K 0.05%
1,115
-175
105
$445K 0.04%
5,383
106
$435K 0.04%
9,488
107
$411K 0.04%
9,000
108
$351K 0.03%
5,656
109
$327K 0.03%
2,166
110
$291K 0.03%
505
111
$285K 0.03%
1,140
112
$262K 0.03%
4,000
113
$253K 0.02%
853
-1,776
114
– –
-22,555
115
– –
-68,060
116
– –
-2,703
1 2 3 4
5