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
$228M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.32M
3
+$2.61M
4
WMB icon
Williams Companies
WMB
+$2.2M
5
FI icon
Fiserv
FI
+$1.88M

Top Sells

1
+$3.79M
2
+$915K
3
+$888K
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$712K
5
BF.B icon
Brown-Forman Class B
BF.B
+$647K

Sector Composition

1 Technology 35.67%
2 Communication Services 21.72%
3 Real Estate 10.05%
4 Healthcare 6.95%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.52%
218,029
-2,748
2
$25.7M 11.26%
192,680
-1,000
3
$22.6M 9.91%
80,214
-701
4
$9.55M 4.19%
55,124
-390
5
$8.66M 3.8%
204,083
+20,100
6
$7.7M 3.38%
141,539
-9,865
7
$7.14M 3.13%
21,026
+870
8
$7.08M 3.1%
47,609
-830
9
$6.65M 2.91%
61,285
+17,285
10
$6.45M 2.83%
38,125
+34,080
11
$6.37M 2.79%
245,535
+84,900
12
$6.14M 2.69%
321,080
-3,560
13
$6.02M 2.64%
141,305
-925
14
$5.95M 2.61%
100,607
-4,060
15
$5.79M 2.54%
110,312
-8,710
16
$5.53M 2.42%
102,360
-7,530
17
$5.39M 2.36%
60,606
-1,830
18
$5.24M 2.3%
121,857
-1,550
19
$5.11M 2.24%
26,498
-850
20
$4.09M 1.79%
219,350
+79,350
21
$3.46M 1.52%
37,251
-732
22
$3.32M 1.46%
+16,665
23
$3.03M 1.33%
150,778
+32,720
24
$3M 1.32%
18,237
+2,312
25
$2.94M 1.29%
17,520
-480
1
2 3