CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+12.88%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
59
New
14
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.41M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.19M |
| 3 |
HubSpot
HUBS
|
$2.9M |
| 4 |
CoreCivic
CXW
|
$1.57M |
| 5 |
General Motors
GM
|
$1.54M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.8M |
| 2 |
Nokia
NOK
|
$3.03M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.38M |
| 4 |
MarketAxess Holdings
MKTX
|
$783K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$234K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $273K | 0.17% |
1,300
| – | – |
|
52
ResMed
RMD
$40B
| $248K | 0.15% |
1,600
| – | – |
|
53
lululemon athletica
LULU
$23.8B
| $232K | 0.14% |
+1,000
| New | +$232K |
|
|
54
Constellation Brands
STZ
$26.6B
| $214K | 0.13% |
1,129
-20,071
| -95% | -$3.8M |
|
55
Antero Midstream
AM
$8.53B
| $152K | 0.09% |
+20,000
| New | +$152K |
|
|
56
Nokia
NOK
$23B
| – | – |
-598,950
| Closed | -$3.03M |
|