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
$1.25B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$9.88M
3
+$8.37M
4
AAON icon
Aaon
AAON
+$1.67M
5
TMDX icon
Transmedics
TMDX
+$1.43M

Top Sells

1
+$19.8M
2
+$9.81M
3
+$8.94M
4
KLAC icon
KLA
KLAC
+$5.57M
5
AAPL icon
Apple
AAPL
+$2.42M

Sector Composition

1 Technology 37.06%
2 Healthcare 19.78%
3 Financials 12.96%
4 Industrials 10.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.05%
5,383
102
$599K 0.05%
9,488
103
$523K 0.04%
1,751
-4
104
$443K 0.04%
2,434
-8
105
$429K 0.03%
505
106
$266K 0.02%
4,000
107
$252K 0.02%
1,294
-106,199
108
– –
-34,423
109
– –
-807
110
– –
-5,656
1 2 3 4
5