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
$94.1M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$651K

Top Sells

1
+$7.25M
2
+$5.26M
3
+$5.24M
4
DEO icon
Diageo
DEO
+$5.23M
5
SHW icon
Sherwin-Williams
SHW
+$4.57M

Sector Composition

1 Technology 46.4%
2 Communication Services 34.86%
3 Real Estate 7.97%
4 Consumer Discretionary 3.76%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-21,990
29
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30
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-4,600
31
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32
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-61,900
33
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-60,000
34
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-71,485
35
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-10,000
36
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-2,665
1
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