CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-6.27%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-7%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
92
New
4
Increased
28
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Confluent
CFLT
|
$2.18M |
| 2 |
AvePoint
AVPT
|
$359K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$352K |
| 4 |
ATAC US Rotation ETF
RORO
|
$325K |
| 5 |
ARK Innovation ETF
ARKK
|
$309K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 1.53% |
