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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.71M
3
+$577K
4
ARDX icon
Ardelyx
ARDX
+$338K
5
PLTR icon
Palantir
PLTR
+$309K

Top Sells

1
+$222K
2
+$146K
3
+$127K
4
DOCN icon
DigitalOcean
DOCN
+$86.8K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$66.3K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.17%
800
+8
77
$242K 0.17%
6,170
-1,600
78
$239K 0.16%
12,129
79
$238K 0.16%
6,435
80
$235K 0.16%
5,242
81
$235K 0.16%
5,924
82
$230K 0.16%
+1,500
83
$223K 0.15%
+6,935
84
$221K 0.15%
1,884
85
$219K 0.15%
449
+2
86
$218K 0.15%
+308
87
$212K 0.15%
1,396
-30
88
$208K 0.14%
+2,000
89
$208K 0.14%
1,000
90
$200K 0.14%
226
91
$121K 0.08%
15,336
92
$22.8K 0.02%
27,509
93
– –
-17,199
94
– –
-2,400
1 2 3
4