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
$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 Financial
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