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
$97.4M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.49M
3
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$991K
5
VMW
VMware, Inc
VMW
+$531K

Top Sells

1
+$6.21M
2
+$6.14M
3
+$5.7M
4
MRK icon
Merck
MRK
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

1 Technology 44.86%
2 Communication Services 12.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.26%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-20,000
52
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-5,350
53
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-16,030
54
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-18,300
55
– –
-1,000
56
– –
-8,785
57
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-3,085
58
– –
-52,154
59
– –
-11,670
1 2
3