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
$221M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.26M
3
+$3.79M
4
ABNB icon
Airbnb
ABNB
+$2.76M
5
GENI icon
Genius Sports
GENI
+$2.63M

Top Sells

1
+$10.2M
2
+$8.69M
3
+$5.62M
4
WMT icon
Walmart
WMT
+$5.51M
5
AMZN icon
Amazon
AMZN
+$5.04M

Sector Composition

1 Technology 36.71%
2 Communication Services 20.14%
3 Real Estate 11.11%
4 Consumer Staples 6.31%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.67%
220,777
+700
2
$24.3M 10.97%
193,680
-100
3
$21.9M 9.91%
80,915
+2,420
4
$10.8M 4.9%
55,514
-50
5
$8.02M 3.63%
151,404
6
$7.75M 3.5%
48,439
+1,000
7
$7.59M 3.43%
183,983
8
$7.01M 3.17%
20,156
-20
9
$6.99M 3.16%
104,667
-1,700
10
$6.69M 3.02%
324,640
+4,000
11
$6.44M 2.91%
119,022
12
$6.16M 2.78%
109,890
+4,100
13
$6.15M 2.78%
142,230
+350
14
$5.52M 2.5%
37,983
+11,566
15
$5.33M 2.41%
62,436
-40
16
$5.24M 2.37%
27,348
+1,500
17
$4.83M 2.18%
123,407
-500
18
$4.7M 2.13%
+44,000
19
$4.26M 1.93%
+160,635
20
$3.79M 1.71%
+55,000
21
$3.05M 1.38%
15,925
+1,000
22
$2.76M 1.25%
+18,000
23
$2.63M 1.19%
+140,000
24
$2.61M 1.18%
108,077
25
$2.56M 1.16%
94,067
1
2 3