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
$227M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.63M
3
+$3.86M
4
GS icon
Goldman Sachs
GS
+$3.81M
5
BLK icon
Blackrock
BLK
+$2.63M

Top Sells

1
+$5.1M
2
+$5.04M
3
+$4.57M
4
MATW icon
Matthews International
MATW
+$4.24M
5
DKNG icon
DraftKings
DKNG
+$3.87M

Sector Composition

1 Technology 47.17%
2 Communication Services 14.52%
3 Financials 9.7%
4 Consumer Discretionary 8.05%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-109,800
52
– –
-111,335
53
– –
-35,683
54
– –
-49,850
55
– –
-115,582
56
– –
-13,902
57
– –
-15,000
58
– –
-35,000
59
– –
-8,000
1 2
3