CCM

Campbell Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.66M
3 +$6.7M
4
DDOG icon
Datadog
DDOG
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$5.52M

Top Sells

1 +$4.48M
2 +$2.54M
3 +$1.93M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 35.27%
2 Communication Services 18.62%
3 Consumer Discretionary 12.54%
4 Financials 12.05%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHS icon
76
Universal Health Services
UHS
$13B
-254
WMB icon
77
Williams Companies
WMB
$76.3B
-700
WMT icon
78
Walmart
WMT
$859B
-12
XOM icon
79
Exxon Mobil
XOM
$479B
-606
XYZ
80
Block Inc
XYZ
$45.8B
-82,520