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
$97.4M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.06M
3
+$1.54M
4
DAL icon
Delta Air Lines
DAL
+$571K
5
VMW
VMware, Inc
VMW
+$468K

Top Sells

1
+$6.21M
2
+$5.7M
3
+$5.63M
4
MRK icon
Merck
MRK
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

1 Technology 44.86%
2 Communication Services 12.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.26%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.76%
210,820
-4,452
2
$11.6M 11.89%
73,427
-1,400
3
$11.5M 11.84%
198,480
+240
4
$7.5M 7.7%
76,940
+15,800
5
$7.06M 7.25%
130,447
-4,197
6
$6M 6.15%
101,069
-3,280
7
$4.96M 5.09%
40,923
+3,863
8
$4.66M 4.78%
43,901
-847
9
$4.61M 4.73%
217,125
-11,080
10
$3.58M 3.67%
+31,347
11
$3.51M 3.61%
144,091
+100
12
$3.34M 3.43%
75,545
-2,846
13
$2.38M 2.45%
42,769
-2,140
14
$2.06M 2.11%
+30,370
15
$1.74M 1.78%
100,390
+16,760
16
$1.72M 1.77%
11,910
-22,018
17
$1.52M 1.56%
94,567
-1,250
18
$788K 0.81%
55,100
-4,500
19
$571K 0.59%
+20,000
20
$551K 0.57%
26,500
-15,650
21
$459K 0.47%
99,682
22
$445K 0.46%
4,045
-51,159
23
$356K 0.37%
30,179
-885
24
$335K 0.34%
24,077
25
$310K 0.32%
5,600
1
2 3