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
$143M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.67M
3
+$5.38M
4
QCOM icon
Qualcomm
QCOM
+$3.89M
5
WAB icon
Wabtec
WAB
+$3.45M

Top Sells

1
+$7.5M
2
+$2.55M
3
+$1.47M
4
GM icon
General Motors
GM
+$551K
5
EQM
EQM Midstream Partners, LP
EQM
+$356K

Sector Composition

1 Technology 48.4%
2 Communication Services 14.14%
3 Consumer Staples 8.24%
4 Healthcare 7.08%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.5%
99,682
27
$634K 0.44%
+65,000
28
$529K 0.37%
+4,000
29
$484K 0.34%
4,045
30
$436K 0.3%
1,918
+430
31
$388K 0.27%
17,331
32
$307K 0.21%
1,600
33
$282K 0.2%
5,000
-600
34
$260K 0.18%
1,850
35
$234K 0.16%
1,300
36
$216K 0.15%
+1,600
37
$213K 0.15%
74,365
-10,500
38
$209K 0.15%
2,665
-400
39
$69K 0.05%
+10,000
40
– –
-76,940
41
– –
-26,500
42
– –
-24,077
43
– –
-71,512
44
– –
-30,179
1
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