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
$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
– –
-15,000
52
– –
-35,000
53
– –
-8,000
54
– –
-2,000
55
– –
-57,874
56
– –
-35,005
57
– –
-109,800
58
– –
-111,335
59
– –
-35,683
1 2
3