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
$233M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.47M
3
+$5.33M
4
LOW icon
Lowe's Companies
LOW
+$4.86M
5
WEC icon
WEC Energy
WEC
+$4.63M

Top Sells

1
+$14.2M
2
+$6.89M
3
+$6.69M
4
MTN icon
Vail Resorts
MTN
+$6.24M
5
BLK icon
Blackrock
BLK
+$5.97M

Sector Composition

1 Technology 45.93%
2 Communication Services 20.31%
3 Financials 7.79%
4 Consumer Discretionary 4.53%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,500
52
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53
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-7,156
54
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-289,481
55
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-46,570
56
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-28,000
57
– –
-156,100
58
– –
-14,000
59
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-15,000
60
– –
-27,986
61
– –
-98,875
62
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-45,322
1 2
3