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
$252M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.83M
3
+$4.31M
4
RDDT icon
Reddit
RDDT
+$3.09M
5
MCK icon
McKesson
MCK
+$2.66M

Top Sells

1
+$4.63M
2
+$4.43M
3
+$3.11M
4
GS icon
Goldman Sachs
GS
+$2.68M
5
UBER icon
Uber
UBER
+$2.29M

Sector Composition

1 Technology 42.25%
2 Communication Services 17.9%
3 Financials 6.7%
4 Consumer Discretionary 5.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.82%
+20,000
27
$1.72M 0.68%
3,500
+3,000
28
$1.6M 0.64%
+15,000
29
$1.45M 0.57%
61,139
-400
30
$1.44M 0.57%
3,133
31
$1.19M 0.47%
74,000
+41,000
32
$1.06M 0.42%
+29,000
33
$976K 0.39%
2,000
+1,000
34
$841K 0.33%
87,176
35
$765K 0.3%
26,125
+6,813
36
$709K 0.28%
1,750
+50
37
$608K 0.24%
+72,000
38
$583K 0.23%
700
+200
39
$540K 0.21%
174,660
-142,164
40
$470K 0.19%
1,300
41
$310K 0.12%
+7,000
42
$304K 0.12%
4,050
-30,450
43
$292K 0.12%
1,800
44
$275K 0.11%
+1,000
45
$258K 0.1%
3,487
46
$132K 0.05%
30,000
47
– –
-40,000
48
– –
-29,450
49
– –
-14,247
50
– –
-22,850
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