CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$515K
3
+$497K
4
BABA icon
Alibaba
BABA
+$366K
5
TSLA icon
Tesla
TSLA
+$311K

Top Sells

1
+$817K
2
+$285K
3
+$266K
4
NKE icon
Nike
NKE
+$248K
5
FSK icon
FS KKR Capital
FSK
+$239K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 13.45%
3 Communication Services 9.4%
4 Financials 1.54%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.56%
22,656
27
$846K 0.55%
15,008
-875
28
$832K 0.54%
4,394
+7
29
$810K 0.52%
8,964
+21
30
$806K 0.52%
23,662
-325
31
$805K 0.52%
1,775
32
$787K 0.51%
10,404
+2,095
33
$785K 0.51%
15,865
+10,415
34
$705K 0.46%
15,326
-2,090
35
$667K 0.43%
23,850
36
$665K 0.43%
2,748
+420
37
$633K 0.41%
11,925
+2,330
38
$612K 0.4%
4,447
39
$607K 0.39%
10,171
-70
40
$593K 0.38%
20,545
-900
41
$582K 0.38%
19,605
-875
42
$575K 0.37%
2,397
+140
43
$571K 0.37%
11,817
44
$557K 0.36%
14,065
-1,893
45
$535K 0.35%
5,036
+42
46
$532K 0.34%
23,446
-350
47
$505K 0.33%
5,095
48
$485K 0.31%
2,146
+11
49
$437K 0.28%
11,915
-1,700
50
$427K 0.28%
466
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