CCM

Campbell Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
+$3.25M
2
+$445K

Top Sells

1
+$7.25M
2
+$5.26M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.96M
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
– –
-17,715
27
– –
-27,250
28
– –
-269,390
29
– –
-10,616
30
– –
-21,990
31
– –
-18,305
32
– –
-10,000
33
– –
-2,665
34
– –
-4,600
35
– –
-14,320
36
– –
-61,900
1
2