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
$125M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.61M
3
+$2.58M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.59M
5
MPW icon
Medical Properties Trust
MPW
+$1.47M

Top Sells

1
+$4.16M
2
+$3.18M
3
+$3.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

1 Technology 38.98%
2 Consumer Staples 11.44%
3 Healthcare 10.73%
4 Communication Services 9.28%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.88%
205,940
-2,220
2
$11M 8.76%
221,716
-2,600
3
$10.3M 8.23%
76,943
-1,000
4
$6.64M 5.3%
138,807
-2,270
5
$6.49M 5.18%
223,933
-5,065
6
$6.11M 4.88%
55,721
-625
7
$6.1M 4.87%
148,681
-2,323
8
$5.82M 4.65%
44,152
+19,801
9
$5.68M 4.53%
+104,260
10
$5.44M 4.34%
70,370
+1,460
11
$4.23M 3.37%
21,460
-16,170
12
$4.22M 3.37%
52,741
-23,904
13
$4M 3.19%
78,478
-1,100
14
$3.79M 3.02%
398,750
-7,950
15
$3.71M 2.96%
28,440
+2,190
16
$3.58M 2.86%
83,420
-96,840
17
$3M 2.4%
599,610
-18,960
18
$2.58M 2.06%
+15,200
19
$2.52M 2.01%
83,987
-2,500
20
$2.09M 1.67%
96,617
-2,100
21
$1.59M 1.27%
+129,622
22
$1.47M 1.17%
+84,400
23
$1.42M 1.13%
31,359
-1,200
24
$1.38M 1.1%
30,970
-400
25
$1.38M 1.1%
6,490
-12,600
1
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