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
$172M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$624K
4
RDDT icon
Reddit
RDDT
+$510K
5
ADTN icon
Adtran
ADTN
+$345K

Top Sells

1
+$14.9M
2
+$6.69M
3
+$5.73M
4
MCK icon
McKesson
MCK
+$5.43M
5
LOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7K 0.01%
400
52
$12.6K 0.01%
175
53
$12.1K 0.01%
70
54
$9.37K 0.01%
55
55
$8.98K 0.01%
100
56
$1.23K ﹤0.01%
5
57
$1.09K ﹤0.01%
10
58
$1.05K ﹤0.01%
12
59
$946 ﹤0.01%
1
60
$851 ﹤0.01%
12
61
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-9,000
62
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63
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-6,000
64
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-89,645
65
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-520
66
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67
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68
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-20,000
69
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-800
70
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-90,000
71
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-240
72
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-6,000
73
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-200
74
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-33,000
75
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-200
1 2
3
4