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
$217M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.69M
3
+$4.28M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$7.05M
2
+$5.03M
3
+$3.39M
4
COLD icon
Americold
COLD
+$1.72M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$944K

Sector Composition

1 Technology 35.95%
2 Communication Services 15.67%
3 Healthcare 12.62%
4 Real Estate 10.54%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.07%
381,941
+43,498
27
$2.29M 1.06%
94,067
28
$1.88M 0.87%
139,459
+11,825
29
$1.64M 0.76%
26,750
-250
30
$1.58M 0.73%
+35,000
31
$1.22M 0.56%
116,000
+46,000
32
$1.16M 0.54%
+3,302
33
$1.02M 0.47%
7,221
+1,700
34
$783K 0.36%
3,063
35
$625K 0.29%
+1,175
36
$596K 0.27%
+450
37
$571K 0.26%
4,218
+73
38
$406K 0.19%
+3,000
39
$341K 0.16%
97,946
-43,560
40
$337K 0.16%
24,121
+8,426
41
$320K 0.15%
1,680
42
$320K 0.15%
5,000
43
$317K 0.15%
1,300
44
$310K 0.14%
1,600
45
$307K 0.14%
1,866
+16
46
$285K 0.13%
1,545
47
$281K 0.13%
+200
48
$245K 0.11%
2,665
49
$236K 0.11%
9,196
50
$18K 0.01%
+625
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