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
$178M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.57M
3
+$3.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
UNH icon
UnitedHealth
UNH
+$2.92M

Top Sells

1
+$4.61M
2
+$3.01M
3
+$2.05M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 38.75%
2 Communication Services 18.38%
3 Financials 9.52%
4 Consumer Discretionary 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.95%
+8,000
27
$1.67M 0.94%
14,001
+12,001
28
$1.53M 0.86%
37,650
+24,200
29
$1.45M 0.82%
13,135
+9,960
30
$1.41M 0.79%
231,884
-22,300
31
$1.41M 0.79%
51,400
-5,000
32
$1.37M 0.77%
341,531
-17,910
33
$1.17M 0.66%
61,539
-500
34
$1.07M 0.6%
3,133
35
$673K 0.38%
+5,250
36
$528K 0.3%
1,700
37
$436K 0.24%
1,518
38
$397K 0.22%
1,300
39
$361K 0.2%
1,600
40
$350K 0.2%
1,600
41
$298K 0.17%
1,800
42
– –
-52,533
43
– –
-3,500
44
– –
-101,540
45
– –
-166,012
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