CCM

Campbell Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.22M
3
+$3.31M
4
MA icon
Mastercard
MA
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.05M

Top Sells

1
+$7.08M
2
+$6.37M
3
+$5.53M
4
RCL icon
Royal Caribbean
RCL
+$5.39M
5
EPD icon
Enterprise Products Partners
EPD
+$2.34M

Sector Composition

1 Technology 36.44%
2 Communication Services 19.65%
3 Real Estate 9.94%
4 Financials 9.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.81%
258,650
+39,300
27
$1.78M 0.73%
193,773
-76,200
28
$1.62M 0.67%
317,791
-30,400
29
$1.18M 0.49%
+40,000
30
$1.09M 0.45%
+23,200
31
$1.01M 0.42%
5,821
-290
32
$916K 0.38%
3,063
33
$706K 0.29%
1,700
34
$689K 0.28%
+5,000
35
$678K 0.28%
4,145
36
$518K 0.21%
+4,000
37
$499K 0.21%
10,633
-26,618
38
$434K 0.18%
1,680
39
$417K 0.17%
1,600
40
$348K 0.14%
1,300
41
$309K 0.13%
2,665
42
$308K 0.13%
1,800
43
$282K 0.12%
+7,700
44
$247K 0.1%
+17,000
45
$217K 0.09%
+12,000
46
– –
-26,550
47
– –
-108,077
48
– –
-60,606
49
– –
-20,830
50
– –
-102,360
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