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
$242M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.68M
3
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.21M
5
DIS icon
Walt Disney
DIS
+$2.93M

Top Sells

1
+$7.08M
2
+$6.37M
3
+$5.53M
4
RCL icon
Royal Caribbean
RCL
+$5.39M
5
EPD icon
Enterprise Products Partners
EPD
+$2.34M

Sector Composition

1 Technology 36.44%
2 Communication Services 19.65%
3 Real Estate 9.94%
4 Financials 9.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 15.7%
214,311
-3,718
2
$27.3M 11.26%
188,600
-4,080
3
$26.6M 10.98%
79,128
-1,086
4
$11.4M 4.69%
54,494
-630
5
$9.07M 3.74%
203,863
-220
6
$8.83M 3.64%
57,015
+18,890
7
$8.72M 3.6%
137,559
-3,980
8
$8.47M 3.49%
25,169
+4,143
9
$7.49M 3.09%
126,857
+5,000
10
$6.37M 2.63%
107,556
-2,756
11
$6.37M 2.63%
25,615
+8,950
12
$6.34M 2.62%
61,135
-150
13
$6.04M 2.49%
38,911
+20,674
14
$5.98M 2.47%
95,857
-4,750
15
$5.91M 2.44%
285,055
+214,750
16
$5.9M 2.44%
151,085
+9,780
17
$5.83M 2.41%
308,930
-12,150
18
$5.7M 2.35%
25,878
-620
19
$5.39M 2.22%
32,935
+17,355
20
$4.73M 1.95%
28,415
+10,895
21
$3.68M 1.52%
+19,500
22
$3.49M 1.44%
147,658
-3,120
23
$3.42M 1.41%
+9,520
24
$2.63M 1.09%
92,067
-1,100
25
$2.22M 0.92%
+10,000
1
2 3