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
$130M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.06M
3
+$1.7M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
KKR icon
KKR & Co
KKR
+$1.58M

Top Sells

1
+$354K
2
+$76K
3
+$4.15K

Sector Composition

1 Technology 40.78%
2 Communication Services 21.63%
3 Consumer Discretionary 9.15%
4 Financials 9.02%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.39%
1,700
27
$375K 0.29%
3,175
28
$371K 0.29%
1,300
29
$350K 0.27%
1,600
30
$322K 0.25%
1,518
-1,670
31
$320K 0.25%
1,600
32
$279K 0.21%
1,800
33
$255K 0.2%
+2,000
34
– –
-1,000
1
2