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
$163M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.19M
3
+$2.9M
4
CXW icon
CoreCivic
CXW
+$1.57M
5
GM icon
General Motors
GM
+$1.54M

Top Sells

1
+$3.8M
2
+$3.03M
3
+$2.38M
4
MKTX icon
MarketAxess Holdings
MKTX
+$783K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$234K

Sector Composition

1 Technology 39.29%
2 Communication Services 12%
3 Healthcare 10.73%
4 Financials 8.16%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.7%
215,272
-2,444
2
$13.3M 8.13%
198,240
-400
3
$11.8M 7.24%
74,827
-956
4
$8.06M 4.94%
134,644
-1,383
5
$8.04M 4.93%
228,205
-4,673
6
$7.75M 4.76%
104,349
-1,476
7
$6.89M 4.23%
55,204
-517
8
$6.21M 3.81%
51,350
-605
9
$5.73M 3.52%
44,748
+607
10
$5.7M 3.5%
219,540
-1,050
11
$5.65M 3.47%
61,140
+47,700
12
$5.63M 3.45%
37,060
+21,010
13
$5.43M 3.33%
143,991
-2,909
14
$4.82M 2.96%
33,928
+1,448
15
$4.53M 2.78%
52,154
-587
16
$4.34M 2.66%
78,391
+38
17
$3.3M 2.03%
561,520
-7,680
18
$2.9M 1.78%
+18,300
19
$2.88M 1.77%
44,909
-650
20
$2.8M 1.72%
11,670
-140
21
$2.28M 1.4%
95,817
-800
22
$2.23M 1.37%
16,030
+5,730
23
$1.76M 1.08%
83,630
-1,470
24
$1.68M 1.03%
59,600
+34,100
25
$1.57M 0.96%
+90,300
1
2 3