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
$134M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.69M
3
+$2.48M
4
VMW
VMware, Inc
VMW
+$2.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.69M

Top Sells

1
+$3.79M
2
+$3.58M
3
+$2.58M
4
FLG
Flagstar Bank National Association
FLG
+$1.94M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

1 Technology 37.36%
2 Healthcare 12.56%
3 Communication Services 12.44%
4 Consumer Staples 11.61%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.98%
6,340
-150
27
$1.22M 0.91%
32,510
-51,477
28
$1.17M 0.87%
13,440
+6,000
29
$1.12M 0.83%
+8,175
30
$1.03M 0.77%
31,589
+619
31
$914K 0.68%
60,700
-3,800
32
$836K 0.62%
89,914
33
$835K 0.62%
110,451
+12,662
34
$729K 0.54%
25,500
35
$640K 0.48%
196
+140
36
$566K 0.42%
22,703
-1,634
37
$400K 0.3%
50,110
38
$281K 0.21%
1,300
39
$265K 0.2%
1,488
40
$246K 0.18%
1,900
41
$216K 0.16%
+1,600
42
$201K 0.15%
1,545
43
– –
-15,200
44
– –
-83,420
45
– –
-398,750
46
– –
-31,000
1
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