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
$204M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.23M
3
+$4.12M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
APD icon
Air Products & Chemicals
APD
+$3.39M

Top Sells

1
+$5.28M
2
+$4.69M
3
+$4.42M
4
IP icon
International Paper
IP
+$4.42M
5
DEO icon
Diageo
DEO
+$3.25M

Sector Composition

1 Technology 41.68%
2 Healthcare 13.03%
3 Communication Services 10.98%
4 Real Estate 10.13%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.15%
14,825
+5,000
27
$2.02M 0.99%
94,067
28
$1.72M 0.85%
49,600
+4,600
29
$1.61M 0.79%
338,443
+230,610
30
$1.44M 0.71%
+27,000
31
$944K 0.46%
+33,000
32
$894K 0.44%
+18,000
33
$781K 0.38%
5,521
+1,521
34
$714K 0.35%
+3,063
35
$606K 0.3%
+141,506
36
$594K 0.29%
+5,000
37
$568K 0.28%
4,145
38
$556K 0.27%
+70,000
39
$515K 0.25%
51,650
-5,000
40
$489K 0.24%
+161,000
41
$469K 0.23%
+2,077
42
$347K 0.17%
1,600
-500
43
$311K 0.15%
1,300
44
$307K 0.15%
10,000
45
$293K 0.14%
1,850
46
$286K 0.14%
+15,695
47
$284K 0.14%
1,680
+80
48
$272K 0.13%
+1,545
49
$231K 0.11%
+9,196
50
$219K 0.11%
2,665
1
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