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

Top Buys

1
+$3.58M
2
+$2.06M
3
+$1.54M
4
DAL icon
Delta Air Lines
DAL
+$571K
5
VMW
VMware, Inc
VMW
+$468K

Top Sells

1
+$6.21M
2
+$5.7M
3
+$5.63M
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
– –
-5,000
52
– –
-1,129
53
– –
-51,350
54
– –
-219,540
55
– –
-6,000
56
– –
-31,877
57
– –
-58,900
58
– –
-15,500
59
– –
-40,110
1 2
3