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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.17% | 22,600 -1,000 | -4% | -$10.6K | |||
| $240K | 0.17% | 6,435 | – | – | |||
| $237K | 0.17% | +13,050 | New | +$237K | |||
| $232K | 0.16% | 2,077 | – | – | |||
| $232K | 0.16% | 1,000 | – | – | |||
| $229K | 0.16% | 695 | – | – | |||
| $221K | 0.15% | +2,000 | New | +$221K | |||
| $213K | 0.15% | 5,310 -1,500 | -22% | -$60.3K | |||
| $210K | 0.15% | 1,500 | – | – | |||
| $201K | 0.14% | +243 | New | +$201K | |||
| $194K | 0.14% | 16,665 +1,329 | +9% | +$15.5K | |||
| $143K | 0.1% | 10,661 | – | – | |||
| $130K | 0.09% | 13,014 | – | – | |||
| $116K | 0.08% | +16,325 | New | +$116K | |||
| $17.9K | 0.01% | 27,509 | – | – | |||
| – | – | -1,276 | Closed | -$239K | |||
| – | – | -2,560 | Closed | -$277K | |||
| – | – | -1,644 | Closed | -$274K | |||
| – | – | -52,000 | Closed | -$108K | |||
| – | – | -1,050 | Closed | -$348K | |||
| – | – | -6,855 | Closed | -$206K | |||
| – | – | -1,650 | Closed | -$336K |
