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
$221M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.26M
3
+$3.79M
4
ABNB icon
Airbnb
ABNB
+$2.76M
5
GENI icon
Genius Sports
GENI
+$2.63M

Top Sells

1
+$10.2M
2
+$8.69M
3
+$5.62M
4
WMT icon
Walmart
WMT
+$5.51M
5
AMZN icon
Amazon
AMZN
+$5.04M

Sector Composition

1 Technology 36.71%
2 Communication Services 20.14%
3 Real Estate 11.11%
4 Consumer Staples 6.31%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.07%
118,058
27
$2.16M 0.98%
348,191
-33,750
28
$2.11M 0.95%
195,700
+79,700
29
$2.09M 0.95%
+71,107
30
$1.82M 0.82%
142,909
+3,450
31
$1.4M 0.63%
26,750
32
$1.07M 0.48%
7,221
33
$952K 0.43%
+101,987
34
$915K 0.41%
1,270
+95
35
$888K 0.4%
+4,080
36
$851K 0.38%
3,063
37
$711K 0.32%
4,045
+2,500
38
$647K 0.29%
+8,632
39
$633K 0.29%
+2,500
40
$597K 0.27%
400
+200
41
$569K 0.26%
4,218
42
$542K 0.25%
+1,700
43
$421K 0.19%
69,281
-28,665
44
$394K 0.18%
1,600
45
$340K 0.15%
23,826
-295
46
$338K 0.15%
1,300
47
$326K 0.15%
1,680
48
$307K 0.14%
1,866
49
$271K 0.12%
2,665
50
$244K 0.11%
9,196
1
2
3