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
$214M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.9M
3
+$20.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.65%
2 Communication Services 13.39%
3 Consumer Discretionary 6.62%
4 Financials 5.29%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.25%
+7,548
27
$2.41M 1.13%
+40,958
28
$2.25M 1.05%
+35,683
29
$2.01M 0.94%
+13,902
30
$1.93M 0.91%
+25,000
31
$1.44M 0.68%
+35,000
32
$1.24M 0.58%
+61,539
33
$1.12M 0.52%
+3,133
34
$606K 0.28%
+1,750
35
$479K 0.22%
+2,000
36
$389K 0.18%
+1,300
37
$345K 0.16%
+138,060
38
$282K 0.13%
+1,800
39
$275K 0.13%
+1,600
40
$262K 0.12%
+19,000
41
$243K 0.11%
+8,000
42
$230K 0.11%
+3,537
43
$132K 0.06%
+30,000
44
$53K 0.02%
+15,000
1
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