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
$242M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.68M
3
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.21M
5
DIS icon
Walt Disney
DIS
+$2.93M

Top Sells

1
+$7.08M
2
+$6.37M
3
+$5.53M
4
RCL icon
Royal Caribbean
RCL
+$5.39M
5
EPD icon
Enterprise Products Partners
EPD
+$2.34M

Sector Composition

1 Technology 36.44%
2 Communication Services 19.65%
3 Real Estate 9.94%
4 Financials 9.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-102,360
52
– –
-245,535
53
– –
-10,000
54
– –
-3
55
– –
-47,609
56
– –
-214,487
57
– –
-101,899
1 2
3