CCM

Campbell Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$1.36M
2
+$1.27M
3
+$804K
4
NICE icon
Nice
NICE
+$648K
5
ADTN icon
Adtran
ADTN
+$399K

Top Sells

1
+$14.9M
2
+$6.69M
3
+$5.73M
4
LOW icon
Lowe's Companies
LOW
+$5.7M
5
MCK icon
McKesson
MCK
+$5.43M

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
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