CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$820K
3
+$639K
4
DOCN icon
DigitalOcean
DOCN
+$627K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K

Top Sells

1
+$740K
2
+$658K
3
+$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K
5
NTNX icon
Nutanix
NTNX
+$248K

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.13%
14,176
-315
77
$58K 0.07%
3,088
78
$44K 0.05%
+13,627
79
– –
-1,000
80
– –
-1,660
81
– –
-2,077
82
– –
-3,910
83
– –
-6,400
84
– –
-9,740
85
– –
-6,116
86
– –
-1,285
87
– –
-16,415
1 2 3
4