CNWM
Clay Northam Wealth Management Portfolio holdings
AUM $156M
This Quarter Return
-6.34%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$11.9M (-8%)
Cap. Flow
+$215K
Cap. Flow % of AUM
0.15%
Top 10 Holdings %Top 10 Hldgs %
60.27%
Holding
97
New
5
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 | $754K | |
| 2 | $496K | |
| 3 | $382K | |
| 4 | $237K | |
| 5 | $221K |
Top Sells
| 1 | $379K | |
| 2 | $348K | |
| 3 | $336K | |
| 4 | $277K | |
| 5 | $274K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 8.3% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.32% | 5,210 +115 | +2% | +$10.2K | |||
| $454K | 0.32% | 2,146 | – | – | |||
| $425K | 0.3% | 11,915 | – | – | |||
| $379K | 0.27% | 15,580 -15 | -0.1% | -$365 | |||
| $359K | 0.25% | 6,088 +1 | +0% | +$59 | |||
| $356K | 0.25% | 5,060 +9 | +0.2% | +$634 | |||
| $346K | 0.24% | 4,883 -2 | -0% | -$142 | |||
| $345K | 0.24% | 942 +67 | +8% | +$24.5K | |||
| $335K | 0.23% | 19,828 -1,150 | -5% | -$19.4K | |||
| $318K | 0.22% | 8,290 | – | – | |||
| $308K | 0.22% | 2,124 -25 | -1% | -$3.63K | |||
| $296K | 0.21% | 317 | – | – | |||
| $276K | 0.19% | 3,762 -25 | -0.7% | -$1.84K | |||
| $271K | 0.19% | 577 | – | – | |||
| $265K | 0.19% | 7,050 | – | – | |||
| $264K | 0.18% | 1,131 | – | – | |||
| $262K | 0.18% | 468 -18 | -4% | -$10.1K | |||
| $252K | 0.18% | 1,014 -25 | -2% | -$6.22K | |||
| $252K | 0.18% | 806 +6 | +0.8% | +$1.87K | |||
| $251K | 0.18% | 1,474 +88 | +6% | +$15K | |||
| $251K | 0.18% | 6,012 -8 | -0.1% | -$334 | |||
| $248K | 0.17% | 2,087 +44 | +2% | +$5.23K | |||
| $247K | 0.17% | 6,685 | – | – | |||
| $246K | 0.17% | 6,170 | – | – | |||
| $240K | 0.17% | 5,289 | – | – |
