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
$138M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.6M
3
+$5.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M

Top Sells

1
+$2.75M
2
+$787K
3
+$102K
4
AAPL icon
Apple
AAPL
+$57K
5
BHR
Braemar Hotels & Resorts
BHR
+$34.1K

Sector Composition

1 Technology 34.88%
2 Consumer Staples 11.71%
3 Financials 11.42%
4 Communication Services 10.42%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.83%
208,160
+1,200
2
$10.7M 7.7%
224,316
-1,200
3
$9.19M 6.65%
77,943
+5,140
4
$7.74M 5.6%
+180,260
5
$7.58M 5.48%
141,077
+19,770
6
$6.6M 4.77%
+37,630
7
$6.49M 4.7%
151,004
+130,368
8
$6.32M 4.57%
228,998
+3,190
9
$6.08M 4.4%
76,645
-210
10
$5.86M 4.24%
56,346
-150
11
$5.68M 4.11%
68,910
+65,910
12
$3.83M 2.77%
+19,090
13
$3.73M 2.7%
+406,700
14
$3.73M 2.7%
79,578
+25
15
$3.54M 2.56%
+618,570
16
$3.36M 2.43%
+26,250
17
$3.29M 2.38%
24,351
-753
18
$3.07M 2.22%
+53,880
19
$3M 2.17%
86,487
-466
20
$2.54M 1.83%
+6,650
21
$2.03M 1.47%
98,717
-400
22
$1.82M 1.32%
12,700
+170
23
$1.66M 1.2%
52,400
24
$1.55M 1.12%
32,559
-200
25
$1.55M 1.12%
26,100
-100
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