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
$94.1M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$445K

Top Sells

1
+$7.25M
2
+$5.26M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.96M
5
SHW icon
Sherwin-Williams
SHW
+$4.57M

Sector Composition

1 Technology 46.4%
2 Communication Services 34.86%
3 Real Estate 7.97%
4 Consumer Discretionary 3.76%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 26.93%
185,456
-8,000
2
$21M 22.26%
191,640
3
$14.4M 15.28%
56,020
-19,308
4
$5.66M 6.02%
59,995
-1,940
5
$4.98M 5.29%
242,270
+157,840
6
$4.86M 5.16%
28,844
7
$3.94M 4.19%
42,585
-86
8
$2.78M 2.95%
31,215
+5,000
9
$2.74M 2.91%
43,512
-63,814
10
$1.36M 1.44%
138,623
-20,000
11
$1.32M 1.41%
62,039
-38,400
12
$1.28M 1.36%
299,441
-16,550
13
$1.22M 1.29%
7,538
-23,478
14
$836K 0.89%
3,063
15
$466K 0.5%
1,700
16
$335K 0.36%
1,600
17
$320K 0.34%
1,800
18
$308K 0.33%
2,145
19
$293K 0.31%
1,680
20
$259K 0.28%
1,300
21
– –
-4,600
22
– –
-14,320
23
– –
-61,900
24
– –
-60,000
25
– –
-39,970
1
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