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
$217M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.69M
3
+$4.28M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$7.05M
2
+$5.03M
3
+$3.39M
4
COLD icon
Americold
COLD
+$1.72M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$944K

Sector Composition

1 Technology 35.95%
2 Communication Services 15.67%
3 Healthcare 12.62%
4 Real Estate 10.54%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
16,667
52
– –
-11,968
53
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-5,000
54
– –
-2,077
55
– –
-49,600
56
– –
-40,731
57
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-132,409
58
– –
-161,000
59
– –
-51,650
60
– –
-33,000
1 2
3