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
$97.4M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.06M
3
+$1.54M
4
DAL icon
Delta Air Lines
DAL
+$571K
5
VMW
VMware, Inc
VMW
+$468K

Top Sells

1
+$6.21M
2
+$5.7M
3
+$5.63M
4
MRK icon
Merck
MRK
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

1 Technology 44.86%
2 Communication Services 12.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.26%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.31%
17,331
-5,372
27
$274K 0.28%
71,512
-300
28
$261K 0.27%
+2,050
29
$248K 0.25%
1,488
30
$243K 0.25%
1,850
-50
31
$236K 0.24%
1,600
32
$216K 0.22%
1,300
33
$214K 0.22%
3,065
34
$144K 0.15%
84,865
+9,000
35
– –
-181
36
– –
-20,000
37
– –
-6,210
38
– –
-90,300
39
– –
-59,190
40
– –
-2,045
41
– –
-20,000
42
– –
-5,350
43
– –
-16,030
44
– –
-18,300
45
– –
-1,000
46
– –
-8,785
47
– –
-3,085
48
– –
-52,154
49
– –
-11,670
50
– –
-561,520
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