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
51
$398K 0.26%
234
+100
52
$375K 0.24%
5,051
-797
53
$375K 0.24%
15,595
-15
54
$366K 0.24%
+4,314
55
$356K 0.23%
20,978
-3,224
56
$350K 0.23%
4,885
+36
57
$349K 0.23%
2,149
58
$348K 0.23%
1,050
+7
59
$340K 0.22%
875
+10
60
$336K 0.22%
1,650
-100
61
$324K 0.21%
8,290
-700
62
$301K 0.19%
6,087
-75
63
$295K 0.19%
577
+128
64
$285K 0.18%
486
+8
65
$283K 0.18%
317
+9
66
$280K 0.18%
6,810
67
$279K 0.18%
1,131
+6
68
$277K 0.18%
+2,560
69
$274K 0.18%
1,644
+25
70
$272K 0.18%
3,787
-145
71
$271K 0.17%
7,050
-25
72
$265K 0.17%
6,020
+96
73
$259K 0.17%
1,500
74
$258K 0.17%
23,600
-4,250
75
$252K 0.16%
695
+6
1 2
3
4