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
$109M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.38M
3
+$3.14M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$2.48M

Top Sells

1
+$155K
2
+$119K
3
+$55.8K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$38.9K
5
SWKS icon
Skyworks Solutions
SWKS
+$25.6K

Sector Composition

1 Technology 40.98%
2 Communication Services 28.28%
3 Consumer Discretionary 13.13%
4 Real Estate 8.11%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 23.47%
184,331
-1,125
2
$18.4M 16.92%
191,060
-580
3
$12.9M 11.91%
55,510
-510
4
$6.96M 6.41%
66,230
+35,015
5
$6.44M 5.93%
68,285
+8,290
6
$4.87M 4.49%
240,350
-1,920
7
$4.17M 3.84%
28,844
8
$3.61M 3.32%
42,285
-300
9
$3.38M 3.11%
+122,680
10
$3.14M 2.89%
+37,740
11
$2.56M 2.36%
+29,770
12
$2.48M 2.28%
+8,995
13
$2.41M 2.22%
43,064
-448
14
$1.93M 1.77%
+170,960
15
$1.71M 1.57%
+66,667
16
$1.53M 1.41%
355,430
+55,989
17
$1.18M 1.09%
61,039
-1,000
18
$1.18M 1.09%
148,184
+9,561
19
$1.02M 0.94%
7,538
20
$818K 0.75%
3,063
21
$469K 0.43%
1,700
22
$349K 0.32%
1,600
23
$316K 0.29%
1,680
24
$294K 0.27%
1,800
25
$271K 0.25%
2,145
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