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
$180M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.9M
3
+$3.67M
4
ADSK icon
Autodesk
ADSK
+$3.07M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Top Sells

1
+$7.49M
2
+$6.37M
3
+$5.98M
4
BAC icon
Bank of America
BAC
+$5.93M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Sector Composition

1 Technology 45.37%
2 Communication Services 25.16%
3 Real Estate 7.75%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.6%
3,063
27
$765K 0.42%
166,210
-92,440
28
$509K 0.28%
1,700
29
$432K 0.24%
10,616
-17
30
$388K 0.22%
1,600
31
$348K 0.19%
1,300
32
$340K 0.19%
1,680
33
$328K 0.18%
2,145
-2,000
34
$319K 0.18%
1,800
35
$289K 0.16%
2,665
36
$217K 0.12%
+10,000
37
– –
-32,935
38
– –
-95,857
39
– –
-4,000
40
– –
-151,085
41
– –
-22,970
42
– –
-10,000
43
– –
-12,000
44
– –
-9,520
45
– –
-25,615
46
– –
-147,658
47
– –
-285,055
48
– –
-40,000
49
– –
-5,821
50
– –
-126,857
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