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
76
$251K 0.16%
6,685
-20
77
$248K 0.16%
6,170
78
$246K 0.16%
2,077
79
$245K 0.16%
1,386
-10
80
$244K 0.16%
6,435
81
$239K 0.15%
1,276
-6
82
$236K 0.15%
15,336
83
$232K 0.15%
800
84
$228K 0.15%
1,039
-75
85
$220K 0.14%
2,043
+159
86
$212K 0.14%
5,289
+47
87
$206K 0.13%
+6,855
88
$202K 0.13%
1,000
89
$131K 0.08%
+10,661
90
$127K 0.08%
+13,014
91
$108K 0.07%
+3,467
92
$46.2K 0.03%
27,509
93
– –
-2,806
94
– –
-6,935
95
– –
-226
96
– –
-6,145
97
– –
-2,000
98
– –
-12,129
1 2 3
4