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
$163M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.19M
3
+$2.9M
4
CXW icon
CoreCivic
CXW
+$1.57M
5
GM icon
General Motors
GM
+$1.54M

Top Sells

1
+$3.8M
2
+$3.03M
3
+$2.38M
4
MKTX icon
MarketAxess Holdings
MKTX
+$783K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$234K

Sector Composition

1 Technology 39.29%
2 Communication Services 12%
3 Healthcare 10.73%
4 Financials 8.16%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.95%
+42,150
27
$1.54M 0.95%
+59,190
28
$1.52M 0.93%
+6,000
29
$1.41M 0.86%
6,210
-130
30
$1.28M 0.78%
+99,682
31
$1.22M 0.75%
8,785
+610
32
$1.17M 0.72%
3,085
-2,065
33
$1.15M 0.7%
31,877
-633
34
$929K 0.57%
31,064
-525
35
$897K 0.55%
+20,000
36
$844K 0.52%
58,900
-1,800
37
$750K 0.46%
+5,350
38
$677K 0.42%
75,865
-14,049
39
$576K 0.35%
22,703
40
$541K 0.33%
+5,000
41
$510K 0.31%
+24,077
42
$506K 0.31%
181
-15
43
$434K 0.27%
71,812
-38,639
44
$427K 0.26%
40,110
-10,000
45
$362K 0.22%
+5,600
46
$321K 0.2%
15,500
-115,122
47
$305K 0.19%
1,488
48
$296K 0.18%
2,045
+500
49
$284K 0.17%
+3,065
50
$277K 0.17%
1,900
1
2
3