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
$1.16B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.09M
3
+$342K
4
UNH icon
UnitedHealth
UNH
+$178K
5
MEDP icon
Medpace
MEDP
+$14.1K

Top Sells

1
+$4.6M
2
+$2.29M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

1 Technology 37.61%
2 Healthcare 16.14%
3 Financials 13.34%
4 Consumer Discretionary 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.05%
9,000
102
$545K 0.05%
9,488
103
$538K 0.05%
5,383
-500
104
$342K 0.03%
+720
105
$333K 0.03%
505
106
$333K 0.03%
5,656
107
$238K 0.02%
802
-20
108
$231K 0.02%
4,000
109
$229K 0.02%
500
-500
110
– –
-49,976
111
– –
-75,893
1 2 3 4
5