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
$692M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.61M
3
+$4.34M
4
HAS icon
Hasbro
HAS
+$3.63M
5
POOL icon
Pool Corp
POOL
+$532K

Top Sells

1
+$8.65M
2
+$8.16M
3
+$4.93M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$833K
5
TEL icon
TE Connectivity
TEL
+$600K

Sector Composition

1 Technology 27.17%
2 Healthcare 16.36%
3 Financials 15.26%
4 Consumer Discretionary 10.73%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.03%
1,593
-214
127
$218K 0.03%
8,318
+412
128
$208K 0.03%
+9,000
129
$171K 0.02%
10,000
130
– –
-1,811
131
– –
-70,692
132
– –
-14,173
133
– –
-7,082
134
– –
-4,867
135
– –
-13,620
2 3 4 5
6