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
$227M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.63M
3
+$3.86M
4
GS icon
Goldman Sachs
GS
+$3.81M
5
BLK icon
Blackrock
BLK
+$2.63M

Top Sells

1
+$5.1M
2
+$5.04M
3
+$4.57M
4
MATW icon
Matthews International
MATW
+$4.24M
5
DKNG icon
DraftKings
DKNG
+$3.87M

Sector Composition

1 Technology 47.17%
2 Communication Services 14.52%
3 Financials 9.7%
4 Consumer Discretionary 8.05%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.95%
+597
27
$1.97M 0.87%
+15,004
28
$1.8M 0.79%
+30,000
29
$1.32M 0.58%
3,133
30
$1.29M 0.57%
61,539
31
$1.14M 0.5%
+98,875
32
$1.07M 0.47%
+2,000
33
$868K 0.38%
+4,500
34
$652K 0.29%
1,700
-50
35
$623K 0.27%
+20,000
36
$519K 0.23%
33,000
+14,000
37
$465K 0.21%
1,300
38
$438K 0.19%
+15,000
39
$408K 0.18%
1,600
-14,000
40
$317K 0.14%
1,600
41
$317K 0.14%
+1,805
42
$285K 0.13%
1,800
43
$276K 0.12%
138,060
44
$247K 0.11%
3,537
45
$216K 0.1%
+500
46
$213K 0.09%
+1,658
47
$133K 0.06%
30,000
48
– –
-2,000
49
– –
-57,874
50
– –
-35,005
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