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
$97.2M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.42M
3
+$1.06M
4
FLG
Flagstar Financial
FLG
+$860K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$100K

Top Sells

1
+$6.96M
2
+$4.35M
3
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$843K

Sector Composition

1 Technology 40.29%
2 Communication Services 25.13%
3 Real Estate 9.95%
4 Consumer Discretionary 7.8%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 24.47%
183,071
-1,260
2
$17.1M 17.55%
192,190
+1,130
3
$12.9M 13.27%
53,790
-1,720
4
$5.41M 5.56%
239,810
-540
5
$4.97M 5.12%
36,677
+7,833
6
$3.9M 4.01%
+52,530
7
$3.7M 3.81%
31,641
-6,099
8
$3.42M 3.51%
+19,170
9
$3.02M 3.11%
101,680
-21,000
10
$2.73M 2.81%
42,922
-142
11
$2.58M 2.65%
100,000
+33,333
12
$2.18M 2.25%
6,490
-2,505
13
$1.96M 2.01%
166,001
-4,959
14
$1.58M 1.63%
18,195
-50,090
15
$1.48M 1.52%
359,441
+4,011
16
$1.26M 1.3%
62,039
+1,000
17
$1.26M 1.3%
148,184
18
$946K 0.97%
3,063
19
$537K 0.55%
1,700
20
$384K 0.4%
3,188
-4,350
21
$333K 0.34%
1,600
22
$319K 0.33%
1,600
-80
23
$318K 0.33%
1,800
24
$318K 0.33%
1,300
25
$289K 0.3%
3,175
-39,110
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