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
$172M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$624K
4
RDDT icon
Reddit
RDDT
+$510K
5
ADTN icon
Adtran
ADTN
+$345K

Top Sells

1
+$14.9M
2
+$6.69M
3
+$5.73M
4
MCK icon
McKesson
MCK
+$5.43M
5
LOW icon
Lowe's Companies
LOW
+$5.4M

Sector Composition

1 Technology 45.1%
2 Communication Services 22.83%
3 Financials 7.65%
4 Energy 5.18%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.17%
1,800
27
$253K 0.15%
+5,500
28
$215K 0.13%
704
29
$208K 0.12%
3,471
30
$179K 0.1%
800
31
$154K 0.09%
15,000
+10,000
32
$153K 0.09%
1,000
33
$123K 0.07%
49,422
34
$118K 0.07%
455
35
$99.5K 0.06%
200
36
$83.7K 0.05%
500
37
$72.1K 0.04%
606
38
$70.4K 0.04%
1,500
39
$65K 0.04%
600
+590
40
$55.6K 0.03%
500
41
$54.2K 0.03%
800
42
$47.7K 0.03%
254
43
$46.4K 0.03%
300
44
$46.3K 0.03%
300
45
$41.8K 0.02%
700
46
$39.7K 0.02%
180
47
$34.1K 0.02%
200
48
$28.6K 0.02%
6,306
49
$21.3K 0.01%
350
50
$17.1K 0.01%
500
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2
3 4