CCM

Campbell Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.26M
3
+$3.79M
4
ABNB icon
Airbnb
ABNB
+$2.76M
5
GENI icon
Genius Sports
GENI
+$2.63M

Top Sells

1
+$10.2M
2
+$8.69M
3
+$5.62M
4
WMT icon
Walmart Inc
WMT
+$5.51M
5
AMZN icon
Amazon
AMZN
+$5.04M

Sector Composition

1 Technology 36.71%
2 Communication Services 20.14%
3 Real Estate 11.11%
4 Consumer Staples 6.31%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.11%
+8,856
52
$1K ﹤0.01%
16,667
53
– –
-32,600
54
– –
-3,302
55
– –
-115,442
56
– –
-28,816
57
– –
-35,000
58
– –
-77,083
59
– –
-121,644
60
– –
-10,000
61
– –
-625
62
– –
-3,000
63
– –
-450
1 2
3