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
$228M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.32M
3
+$2.61M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
FI icon
Fiserv
FI
+$1.88M

Top Sells

1
+$3.79M
2
+$915K
3
+$888K
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$712K
5
BF.B icon
Brown-Forman Class B
BF.B
+$647K

Sector Composition

1 Technology 35.67%
2 Communication Services 21.72%
3 Real Estate 10.05%
4 Healthcare 6.95%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,856
52
– –
-9,196
53
– –
-1,270
54
– –
-55,000
55
– –
-16,667
56
– –
-69,281
1 2
3