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
$217M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.69M
3
+$4.28M
4
PARA
Paramount Global Class B
PARA
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$7.05M
2
+$5.03M
3
+$3.39M
4
COLD icon
Americold
COLD
+$1.72M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$944K

Sector Composition

1 Technology 35.95%
2 Communication Services 15.67%
3 Healthcare 12.62%
4 Real Estate 10.54%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.39%
220,077
-792
2
$20M 9.24%
193,780
-2,260
3
$18.5M 8.53%
78,495
-778
4
$10.2M 4.71%
77,083
+4,753
5
$9.56M 4.41%
55,564
+1,104
6
$8.69M 4%
115,442
-1,022
7
$7.83M 3.61%
151,404
-1,235
8
$7.14M 3.29%
47,439
-404
9
$7.12M 3.28%
183,983
-1,402
10
$6.92M 3.19%
320,640
+12,250
11
$6.85M 3.16%
141,880
-1,170
12
$6.71M 3.09%
106,367
-914
13
$6.27M 2.89%
119,022
+4,000
14
$6.15M 2.84%
+105,790
15
$5.94M 2.74%
20,176
+398
16
$5.62M 2.59%
28,816
+3,346
17
$5.51M 2.54%
121,644
+103,644
18
$5.35M 2.47%
62,476
+5,626
19
$5.04M 2.32%
32,600
+8,600
20
$4.49M 2.07%
123,907
-3,373
21
$4.28M 1.97%
+26,417
22
$4.25M 1.96%
25,848
-328
23
$2.74M 1.26%
14,925
+100
24
$2.51M 1.16%
118,058
-1,332
25
$2.38M 1.1%
108,077
-1,903
1
2 3