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
76
$13.1K 0.01%
+6,000
77
$12.4K ﹤0.01%
+4,000
78
$9.95K ﹤0.01%
+100
79
$9.22K ﹤0.01%
+55
80
$9.2K ﹤0.01%
+1,400
81
$6.42K ﹤0.01%
+500
82
$1.34K ﹤0.01%
+10
83
$1.2K ﹤0.01%
+5
84
$1.08K ﹤0.01%
+12
85
$922 ﹤0.01%
+10
86
$916 ﹤0.01%
+1
87
$909 ﹤0.01%
+10
88
$860 ﹤0.01%
+12
89
$775 ﹤0.01%
+10
90
$414 ﹤0.01%
+18
91
– –
-72,000
92
– –
-362,700
93
– –
-2,000
94
– –
-29,000
95
– –
-7,000
96
– –
-4,050
97
– –
-1,000
98
– –
-15,000
99
– –
-38,182
1 2 3
4