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
$256M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.72M
3
+$6.53M
4
FSK icon
FS KKR Capital
FSK
+$5.42M
5
DDOG icon
Datadog
DDOG
+$4.98M

Top Sells

1
+$4.48M
2
+$1.94M
3
+$1.84M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$928K

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
76
– –
-254
77
– –
-700
78
– –
-12
79
– –
-606
80
– –
-82,520
1 2 3
4