CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
1-Year Return
10.89%
This Quarter Return
-10.26%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
-$84M
(-33%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
93
New
3
Increased
7
Reduced
13
Closed
33
Top Buys
| 1 |
Lyft
LYFT
|
$1.16M |
| 2 |
KKR & Co
KKR
|
$1.14M |
| 3 |
Nice
NICE
|
$624K |
| 4 |
Reddit
RDDT
|
$510K |
| 5 |
Adtran
ADTN
|
$345K |
Top Sells
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$14.9M |
| 2 |
Advanced Micro Devices
AMD
|
$6.69M |
| 3 |
Adobe
ADBE
|
$5.73M |
| 4 |
McKesson
MCK
|
$5.43M |
| 5 |
Lowe's Companies
LOW
|
$5.4M |
Sector Composition
| 1 | Technology | 45.1% |
| 2 | Communication Services | 22.83% |
| 3 | Financials | 7.65% |
| 4 | Energy | 5.18% |
| 5 | Utilities | 4.85% |
