CNAM

Campbell Newman Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 22.71%
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
1
$90M 7.26%
359,565
-19,687
2
$81.3M 6.55%
192,908
-9,733
3
$75.2M 6.06%
324,208
-47,496
4
$46.1M 3.72%
59,710
-2,617
5
$42.4M 3.42%
199,442
-13,068
6
$42M 3.38%
79,692
-5,601
7
$40.4M 3.26%
64,129
-4,129
8
$40.4M 3.26%
127,811
-8,671
9
$40.1M 3.23%
141,163
+17,196
10
$38.5M 3.1%
106,836
-8,047
11
$36.1M 2.91%
146,144
-11,171
12
$36M 2.9%
251,627
-19,133
13
$33.8M 2.72%
255,385
+60,301
14
$32.4M 2.61%
217,242
-16,380
15
$31.3M 2.52%
252,430
-19,618
16
$29.9M 2.41%
301,168
-22,584
17
$29.1M 2.35%
163,808
-12,191
18
$27.6M 2.22%
54,558
-4,500
19
$27M 2.17%
76,620
-5,630
20
$25.7M 2.07%
222,167
-15,844
21
$24.6M 1.98%
246,988
-20,149
22
$24M 1.93%
61,629
-3,870
23
$23.5M 1.89%
125,063
-9,844
24
$22.3M 1.8%
47,063
-3,331
25
$19M 1.53%
86,712
-30
1
2 3 4 5