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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.3M
3
+$4.57M
4
RMBS icon
Rambus
RMBS
+$1.45M
5
LRN icon
Stride
LRN
+$1.39M

Top Sells

1
+$23.5M
2
+$15.7M
3
+$8.56M
4
KLAC icon
KLA
KLAC
+$8.23M
5
MPWR icon
Monolithic Power Systems
MPWR
+$3.31M

Sector Composition

1 Technology 35.55%
2 Healthcare 18.46%
3 Financials 13.54%
4 Industrials 9.38%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.05%
5,383
102
$552K 0.04%
9,488
103
$471K 0.04%
2,442
-13
104
$370K 0.03%
505
105
$346K 0.03%
5,656
106
$261K 0.02%
4,000
107
$223K 0.02%
807
+5
108
– –
-57,180
109
– –
-17,957
110
– –
-51,624
111
– –
-500
112
– –
-14,061
113
– –
-5,248
114
– –
-50,184
115
– –
-21,371
116
– –
-720
1 2 3 4
5