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
$180M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.9M
3
+$3.67M
4
ADSK icon
Autodesk
ADSK
+$3.07M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Top Sells

1
+$7.49M
2
+$6.37M
3
+$5.98M
4
BAC icon
Bank of America
BAC
+$5.93M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Sector Composition

1 Technology 45.37%
2 Communication Services 25.16%
3 Real Estate 7.75%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 18.72%
193,456
-20,855
2
$26.8M 14.83%
191,640
+3,040
3
$23.2M 12.87%
75,328
-3,800
4
$8.49M 4.71%
61,935
+4,920
5
$7.25M 4.02%
71,485
+10,350
6
$6.9M 3.82%
31,016
+5,847
7
$6.65M 3.69%
107,326
-230
8
$5.69M 3.15%
42,671
+3,760
9
$5.33M 2.95%
28,844
-25,650
10
$5.26M 2.92%
269,390
-39,540
11
$5.23M 2.9%
25,758
-120
12
$4.57M 2.53%
+18,305
13
$4.5M 2.5%
26,215
-2,200
14
$3.9M 2.16%
+61,900
15
$3.67M 2.03%
+27,250
16
$3.07M 1.7%
+14,320
17
$2.7M 1.5%
100,439
+8,372
18
$2.69M 1.49%
+17,715
19
$2.54M 1.41%
21,990
+2,490
20
$2.49M 1.38%
+84,430
21
$2.47M 1.37%
60,000
-143,863
22
$2.23M 1.24%
39,970
-97,589
23
$2.1M 1.16%
+4,600
24
$1.95M 1.08%
315,991
-1,800
25
$1.44M 0.8%
158,623
-35,150
1
2 3