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

Top Buys

1
+$5.06M
2
+$3.83M
3
+$3.68M
4
ADSK icon
Autodesk
ADSK
+$3.3M
5
HLT icon
Hilton Worldwide
HLT
+$2.61M

Top Sells

1
+$7.49M
2
+$6.49M
3
+$6.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.98M
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
– –
-23,200
52
– –
-7,700
53
– –
-17,000
1 2
3