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
$228M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.32M
3
+$2.61M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
FI icon
Fiserv
FI
+$1.88M

Top Sells

1
+$3.79M
2
+$915K
3
+$888K
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$712K
5
BF.B icon
Brown-Forman Class B
BF.B
+$647K

Sector Composition

1 Technology 35.67%
2 Communication Services 21.72%
3 Real Estate 10.05%
4 Healthcare 6.95%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.14%
+15,580
27
$2.52M 1.1%
269,973
+74,273
28
$2.39M 1.05%
93,167
-900
29
$2.34M 1.03%
108,077
30
$1.88M 0.82%
70,305
-802
31
$1.77M 0.78%
101,899
-41,010
32
$1.69M 0.74%
348,191
33
$1.52M 0.67%
214,487
+112,500
34
$1.28M 0.56%
26,550
-200
35
$919K 0.4%
6,111
-1,110
36
$836K 0.37%
3,063
37
$672K 0.29%
+3
38
$579K 0.25%
4,145
-73
39
$558K 0.24%
1,700
40
$422K 0.19%
1,600
41
$343K 0.15%
1,300
42
$341K 0.15%
1,680
43
$291K 0.13%
1,800
-66
44
$282K 0.12%
20,830
-2,996
45
$271K 0.12%
2,665
46
$217K 0.1%
+10,000
47
– –
-400
48
– –
-8,632
49
– –
-4,080
50
– –
-2,500
1
2
3