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
$180M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.9M
3
+$3.67M
4
ADSK icon
Autodesk
ADSK
+$3.07M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Top Sells

1
+$7.49M
2
+$6.37M
3
+$5.98M
4
BAC icon
Bank of America
BAC
+$5.93M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Sector Composition

1 Technology 45.37%
2 Communication Services 25.16%
3 Real Estate 7.75%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,700
52
– –
-17,000
53
– –
-23,200
54
– –
-25,615
1 2
3