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
$255M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.68M
3
+$2.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M
5
CEG icon
Constellation Energy
CEG
+$2.01M

Top Sells

1
+$6.64M
2
+$4.62M
3
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

1 Technology 40.94%
2 Communication Services 17.82%
3 Financials 6.99%
4 Consumer Discretionary 5.32%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.66%
20,000
27
$1.52M 0.59%
3,200
-300
28
$1.45M 0.57%
74,000
29
$1.42M 0.56%
3,133
30
$1.28M 0.5%
61,139
31
$1.07M 0.42%
33,138
+7,013
32
$1.07M 0.42%
+6,000
33
$1.02M 0.4%
6,244
-40,597
34
$818K 0.32%
1,180
+480
35
$799K 0.31%
87,176
36
$687K 0.27%
1,200
-4,177
37
$682K 0.27%
1,753
+3
38
$533K 0.21%
+33,000
39
$468K 0.18%
1,300
40
$260K 0.1%
1,800
41
$221K 0.09%
3,471
-16
42
$206K 0.08%
+704
43
$184K 0.07%
+455
44
$183K 0.07%
+800
45
$148K 0.06%
49,422
-125,238
46
$142K 0.06%
+1,000
47
$117K 0.05%
+200
48
$116K 0.05%
+500
49
$110K 0.04%
+4,000
50
$104K 0.04%
+200
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