CCM

Campbell Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.77M
3
+$4.07M
4
MRVL icon
Marvell Technology
MRVL
+$4.05M
5
NU icon
Nu Holdings
NU
+$2.51M

Top Sells

1
+$6.7M
2
+$6.04M
3
+$6.01M
4
CVX icon
Chevron
CVX
+$5.93M
5
RDDT icon
Reddit
RDDT
+$4.42M

Sector Composition

1 Technology 37.62%
2 Communication Services 20.83%
3 Financials 11.58%
4 Consumer Discretionary 10.25%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,632
52
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-9,973
53
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-21,825
54
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-20,200
55
– –
-4,500
56
– –
-16,000
57
– –
-67,967
58
– –
-8,477
59
– –
-9,300
60
– –
-25,000
1 2
3