CCM

Campbell Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.47M
3
+$5.33M
4
LOW icon
Lowe's Companies
LOW
+$4.86M
5
WEC icon
WEC Energy
WEC
+$4.63M

Top Sells

1
+$14.2M
2
+$6.89M
3
+$6.69M
4
MTN icon
Vail Resorts
MTN
+$6.24M
5
BLK icon
Blackrock
BLK
+$5.97M

Sector Composition

1 Technology 45.93%
2 Communication Services 20.31%
3 Financials 7.79%
4 Consumer Discretionary 4.53%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.92%
29,450
-550
27
$1.76M 0.76%
14,247
-757
28
$1.27M 0.55%
3,133
29
$1.25M 0.54%
61,539
30
$1.1M 0.47%
+30,000
31
$829K 0.36%
+87,176
32
$808K 0.35%
316,824
+178,764
33
$669K 0.29%
+1,500
34
$628K 0.27%
+22,850
35
$602K 0.26%
+7,000
36
$591K 0.25%
19,312
-688
37
$585K 0.25%
1,700
38
$535K 0.23%
33,000
39
$511K 0.22%
+500
40
$479K 0.21%
+1,000
41
$453K 0.19%
+40,000
42
$442K 0.19%
1,300
43
$347K 0.15%
1,755
-50
44
$306K 0.13%
1,600
45
$263K 0.11%
1,800
46
$237K 0.1%
1,658
47
$232K 0.1%
500
48
$221K 0.09%
3,487
-50
49
$135K 0.06%
30,000
50
– –
-25,685
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