CCM

Campbell Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.89M
3 +$7.39M
4
INTC icon
Intel
INTC
+$5.69M
5
MRK icon
Merck
MRK
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.76%
2 Financials 16.15%
3 Communication Services 15.92%
4 Consumer Staples 11.42%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$388K 0.49%
+25,050
27
$341K 0.43%
+2,639
28
$204K 0.26%
+1,300
29
$201K 0.26%
+3,000