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
$684M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$8.96M
2 +$5.43M
3 +$835K
4
V icon
Visa
V
+$772K
5
FNKO icon
Funko
FNKO
+$473K

Top Sells

1 +$9.83M
2 +$4.35M
3 +$4.16M
4
WFC icon
Wells Fargo
WFC
+$1.21M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Technology 27.69%
2 Healthcare 17.25%
3 Financials 11.96%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-18,080