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
$1.24B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.98M
3
+$4.88M
4
BOOT icon
Boot Barn
BOOT
+$1.83M
5
AMSC icon
American Superconductor
AMSC
+$1.48M

Top Sells

1
+$11.9M
2
+$11M
3
+$9.96M
4
AMTM
Amentum Holdings
AMTM
+$6.23M
5
AAPL icon
Apple
AAPL
+$4.93M

Sector Composition

1 Technology 36.15%
2 Healthcare 17.69%
3 Financials 15.68%
4 Industrials 11.62%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.04%
505
102
$399K 0.03%
2,257
-47
103
$316K 0.03%
4,000
104
– –
-1,294
105
– –
-17,888
106
– –
-85,148
107
– –
-1,652
108
– –
-53,133
109
– –
-193,208
1 2 3 4
5