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
$163M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.19M
3
+$2.9M
4
CXW icon
CoreCivic
CXW
+$1.57M
5
GM icon
General Motors
GM
+$1.54M

Top Sells

1
+$3.8M
2
+$3.03M
3
+$2.38M
4
MKTX icon
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 Change
in Stake 		Capital Flow
51
$273K 0.17%
1,300
52
$248K 0.15%
1,600
53
$232K 0.14%
+1,000
54
$214K 0.13%
1,129
-20,071
55
$152K 0.09%
+20,000
56
– –
-598,950
1 2
3