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
$204M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.96M
3
+$3.83M
4
DAL icon
Delta Air Lines
DAL
+$3.82M
5
APD icon
Air Products & Chemicals
APD
+$3.37M

Top Sells

1
+$5.28M
2
+$4.69M
3
+$4.42M
4
IP icon
International Paper
IP
+$4.42M
5
DEO icon
Diageo
DEO
+$3.04M

Sector Composition

1 Technology 41.68%
2 Healthcare 13.03%
3 Communication Services 10.98%
4 Real Estate 10.13%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,000
52
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-268,416
53
– –
-99,682
54
– –
-115,157
55
– –
-30,000
56
– –
-33,022
57
– –
-1,200
58
– –
-85,280
59
– –
-31,000
60
– –
-29,200
61
$0 ﹤0.01%
16,667
1 2
3