CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-15.29%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-40%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-46.27%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
62
New
4
Increased
6
Reduced
17
Closed
26
Top Buys
| 1 |
3M
MMM
|
$3.58M |
| 2 |
Qualcomm
QCOM
|
$2.06M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Delta Air Lines
DAL
|
$571K |
| 5 |
VMW
VMware, Inc
VMW
|
$468K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$6.21M |
| 2 |
Trade Desk
TTD
|
$5.7M |
| 3 |
Procter & Gamble
PG
|
$5.63M |
| 4 |
Merck
MRK
|
$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| – | – |
-5,000
| Closed | -$541K |
|
52
Constellation Brands
STZ
$28.5B
| – | – |
-1,129
| Closed | -$214K |
|
|
53
Skyworks Solutions
SWKS
$11.1B
| – | – |
-51,350
| Closed | -$6.21M |
|
|
54
Trade Desk
TTD
$26.7B
| – | – |
-21,954
| Closed | -$5.7M |
|
55
Ulta Beauty
ULTA
$22.1B
| – | – |
-6,000
| Closed | -$1.52M |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-95,630
| Closed | -$1.15M |
|
|
ZUO
57
DELISTED
Zuora, Inc.
ZUO
| – | – |
-58,900
| Closed | -$844K |
|
|
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-15,500
| Closed | -$321K |
|
|
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-40,110
| Closed | -$427K |
|