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
1
$14.9M 9.65%
264,527
+1,109
2
$14.2M 9.19%
56,843
-220
3
$13.6M 8.79%
488,599
-3,937
4
$11.8M 7.59%
53,568
+249
5
$10.8M 6.98%
395,524
-10,433
6
$7.42M 4.79%
38,982
-154
7
$6.09M 3.93%
268,445
-35,983
8
$6.08M 3.92%
14,420
+180
9
$5.83M 3.76%
14,430
+771
10
$5.05M 3.26%
21,737
+208
11
$4.13M 2.67%
30,760
+248
12
$3.56M 2.3%
6,080
+6
13
$3.36M 2.17%
76,419
+2,540
14
$3.36M 2.17%
38,420
+29,780
15
$2.74M 1.77%
8,004
+68
16
$2.34M 1.51%
37,570
+7,975
17
$1.77M 1.14%
15,024
+143
18
$1.75M 1.13%
54,943
-5,033
19
$1.56M 1.01%
307,680
+26,208
20
$1.41M 0.91%
36,510
21
$1.34M 0.87%
50,356
-2,417
22
$1.26M 0.81%
23,030
+675
23
$1.13M 0.73%
61,318
-2,530
24
$1M 0.65%
23,775
-835
25
$941K 0.61%
21,513
-1,307
1
2 3 4