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
$1.33B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.47M
3
+$7.16M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.79M

Top Sells

1
+$15.5M
2
+$4.99M
3
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.14M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.02M

Sector Composition

1 Technology 35.45%
2 Healthcare 19.55%
3 Financials 14.62%
4 Industrials 10.89%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.05%
5,383
102
$448K 0.03%
1,652
-99
103
$448K 0.03%
505
104
$350K 0.03%
2,304
-130
105
$310K 0.02%
4,000
106
$301K 0.02%
1,294
107
– –
-35,637
108
– –
-17,865
109
– –
-10,459
1 2 3 4
5