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
$97.2M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.42M
3
+$1.06M
4
FLG
Flagstar Bank National Association
FLG
+$860K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100K

Top Sells

1
+$6.96M
2
+$4.35M
3
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$843K

Sector Composition

1 Technology 40.29%
2 Communication Services 25.13%
3 Real Estate 9.95%
4 Consumer Discretionary 7.8%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76K 0.08%
+1,000
27
– –
-66,230
28
– –
-2,145
29
– –
-29,770
1
2