CCM

Campbell Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.77M
3
+$4.07M
4
MRVL icon
Marvell Technology
MRVL
+$4.05M
5
NU icon
Nu Holdings
NU
+$2.51M

Top Sells

1
+$6.7M
2
+$6.04M
3
+$6.01M
4
CVX icon
Chevron
CVX
+$5.93M
5
RDDT icon
Reddit
RDDT
+$4.42M

Sector Composition

1 Technology 37.62%
2 Communication Services 20.83%
3 Financials 11.58%
4 Consumer Discretionary 10.25%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.72%
39,645
+10,160
27
$1.87M 0.72%
+22,235
28
$1.65M 0.64%
10,622
-38,289
29
$1.58M 0.61%
3,149
30
$1.56M 0.6%
+3,850
31
$1.27M 0.49%
74,000
+9,000
32
$1.27M 0.49%
56,478
-2,661
33
$1.13M 0.44%
+32,700
34
$1.01M 0.39%
4,395
-21,660
35
$710K 0.27%
1,753
36
$580K 0.22%
61,169
37
$481K 0.19%
1,300
38
$402K 0.15%
1,600
39
$373K 0.14%
3,992
+1,392
40
$334K 0.13%
1,800
41
$312K 0.12%
1,446
-75
42
$219K 0.08%
800
43
$207K 0.08%
704
44
$202K 0.08%
+1,000
45
$191K 0.07%
+11,200
46
– –
-1,000
47
– –
-46,422
48
– –
-2,070
49
– –
-45,000
50
– –
-98,750
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