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

Top Buys

1
+$5.14M
2
+$4.22M
3
+$3.31M
4
MA icon
Mastercard
MA
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.05M

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
– –
-245,535
52
– –
-10,000
53
– –
-3
54
– –
-47,609
55
– –
-214,487
56
– –
-101,899
1 2
3