CCM

Campbell Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.61M
3
+$2.58M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.59M
5
MPW icon
Medical Properties Trust
MPW
+$1.47M

Top Sells

1
+$4.16M
2
+$3.18M
3
+$3.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

1 Technology 38.98%
2 Consumer Staples 11.44%
3 Healthcare 10.73%
4 Communication Services 9.28%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.06%
97,789
-82,998
27
$1.26M 1.01%
+10,300
28
$988K 0.79%
+64,500
29
$881K 0.7%
89,914
-597
30
$736K 0.59%
25,500
31
$704K 0.56%
7,440
-1,000
32
$647K 0.52%
24,337
-1,042
33
$621K 0.5%
31,000
+2,000
34
$421K 0.34%
50,110
-5,000
35
$287K 0.23%
1,488
-6,026
36
$267K 0.21%
1,300
37
$265K 0.21%
1,900
-7,239
38
$216K 0.17%
+1,545
39
$163K 0.13%
+56
40
– –
-52,400
41
– –
-6,650
42
– –
-31,568
43
– –
-6,000
44
– –
-2,200
45
– –
-53,880
46
– –
-27,220
47
– –
-85,350
48
– –
-12,700
49
– –
-24,800
50
– –
-26,100
1
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