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
$255M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.68M
3
+$2.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M
5
CEG icon
Constellation Energy
CEG
+$2.01M

Top Sells

1
+$6.64M
2
+$4.62M
3
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

1 Technology 40.94%
2 Communication Services 17.82%
3 Financials 6.99%
4 Consumer Discretionary 5.32%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.8K 0.03%
30,000
52
$67.4K 0.03%
+1,500
53
$65.2K 0.03%
+606
54
$59.1K 0.02%
+200
55
$56.8K 0.02%
+300
56
$55.4K 0.02%
+240
57
$51.8K 0.02%
+800
58
$51.8K 0.02%
+5,000
59
$51.7K 0.02%
+500
60
$51.5K 0.02%
+50
61
$51.3K 0.02%
+5,117
62
$45.6K 0.02%
+254
63
$42.1K 0.02%
+300
64
$37.9K 0.01%
+700
65
$37K 0.01%
+180
66
$35.4K 0.01%
+200
67
$30.8K 0.01%
+520
68
$29.8K 0.01%
+6,306
69
$22.4K 0.01%
+200
70
$20.6K 0.01%
+800
71
$19.8K 0.01%
+350
72
$17.6K 0.01%
+400
73
$17.4K 0.01%
+70
74
$15.7K 0.01%
+500
75
$14.3K 0.01%
+175
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