CCM

Campbell Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$11.1M
2
+$10.9M
3
+$7.8M
4
BAC icon
Bank of America
BAC
+$6.13M
5
INTC icon
Intel
INTC
+$5.68M

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
1
2