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
$175M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.45M
3
+$3.65M
4
MCK icon
McKesson
MCK
+$3.35M
5
IP icon
International Paper
IP
+$1.99M

Top Sells

1
+$7.16M
2
+$388K
3
+$217K
4
AAPL icon
Apple
AAPL
+$98.4K
5
PBFX
PBF LOGISTICS LP
PBFX
+$68.1K

Sector Composition

1 Technology 44.47%
2 Healthcare 12.72%
3 Communication Services 12%
4 Consumer Staples 7.56%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.89%
98,300
+43,500
27
$1.43M 0.82%
9,825
-25
28
$1.39M 0.79%
+6,000
29
$1.3M 0.74%
29,200
-160,960
30
$1.16M 0.67%
38,000
-2,000
31
$576K 0.33%
4,145
+100
32
$554K 0.32%
4,000
33
$540K 0.31%
99,682
34
$464K 0.27%
+31,000
35
$462K 0.26%
56,650
-8,350
36
$360K 0.21%
2,100
+500
37
$333K 0.19%
+1,200
38
$297K 0.17%
5,000
39
$275K 0.16%
1,850
40
$271K 0.16%
1,300
41
$270K 0.15%
107,833
+33,468
42
$265K 0.15%
1,600
43
$210K 0.12%
2,665
44
$171K 0.1%
30,000
+20,000
45
$144K 0.08%
+10,000
46
$50K 0.03%
+16,667
47
– –
-17,331
1
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