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
$138M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.6M
3
+$5.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M

Top Sells

1
+$2.75M
2
+$787K
3
+$102K
4
AAPL icon
Apple
AAPL
+$57K
5
BHR
Braemar Hotels & Resorts
BHR
+$34.1K

Sector Composition

1 Technology 34.88%
2 Consumer Staples 11.71%
3 Financials 11.42%
4 Communication Services 10.42%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.05%
31,370
-250
27
$1.28M 0.92%
9,139
+6,500
28
$1.25M 0.91%
7,514
29
$1.19M 0.86%
+27,220
30
$1.09M 0.79%
90,511
-2,825
31
$980K 0.71%
180,787
+9,100
32
$941K 0.68%
+85,350
33
$939K 0.68%
+31,568
34
$751K 0.54%
8,440
35
$742K 0.54%
25,500
+350
36
$657K 0.48%
25,379
-520
37
$547K 0.4%
+29,000
38
$478K 0.35%
+2,200
39
$438K 0.32%
24,800
-250
40
$434K 0.31%
+55,110
41
$311K 0.22%
+6,000
42
$257K 0.19%
1,300
43
– –
-117,201
44
– –
-36,507
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