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
$221M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.11M
3
+$3.37M
4
ABNB icon
Airbnb
ABNB
+$2.82M
5
GENI icon
Genius Sports
GENI
+$2.77M

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
$1K ﹤0.01%
16,667
52
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53
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54
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55
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-28,816
56
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-35,000
57
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-77,083
58
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-121,644
59
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-10,000
60
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-625
61
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-3,000
62
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-450
1 2
3