CCM

Campbell Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.72M
3
+$6.53M
4
FSK icon
FS KKR Capital
FSK
+$5.42M
5
DDOG icon
Datadog
DDOG
+$4.98M

Top Sells

1
+$4.48M
2
+$1.94M
3
+$1.84M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

1 Technology 35.27%
2 Communication Services 18.62%
3 Consumer Discretionary 12.54%
4 Financials 12.05%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.06%
38,515
-500
27
$2.69M 1.05%
8,477
+8,022
28
$2.43M 0.95%
+4,414
29
$2.15M 0.84%
+9,973
30
$2.02M 0.79%
+20,200
31
$1.88M 0.73%
+18,000
32
$1.53M 0.6%
3,149
33
$1.4M 0.55%
+29,485
34
$1.35M 0.53%
59,139
-2,000
35
$1.33M 0.52%
+25,000
36
$1.18M 0.46%
65,000
-11,200
37
$782K 0.3%
+16,000
38
$726K 0.28%
2,070
+2,000
39
$643K 0.25%
1,753
40
$546K 0.21%
61,169
-26,007
41
$514K 0.2%
1,300
42
$387K 0.15%
+1,000
43
$355K 0.14%
1,600
44
$319K 0.12%
1,521
+1,321
45
$275K 0.11%
1,800
46
$221K 0.09%
+4,500
47
$217K 0.08%
704
48
$216K 0.08%
+325
49
$206K 0.08%
800
50
$114K 0.04%
46,422
-3,000
1
2
3 4