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
$252M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.89M
3
+$4.19M
4
MCK icon
McKesson
MCK
+$3M
5
RDDT icon
Reddit
RDDT
+$2.9M

Top Sells

1
+$4.63M
2
+$4.43M
3
+$3.11M
4
GS icon
Goldman Sachs
GS
+$2.64M
5
UBER icon
Uber
UBER
+$2.14M

Sector Composition

1 Technology 42.25%
2 Communication Services 17.9%
3 Financials 6.7%
4 Consumer Discretionary 5.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,002
52
– –
-65,700
53
– –
-1,658
54
– –
-1,600
55
– –
-1,500
56
– –
-1,755
57
– –
-59,000
1 2
3