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
$130M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.06M
3
+$1.7M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
KKR icon
KKR & Co
KKR
+$1.58M

Top Sells

1
+$354K
2
+$76K
3
+$4.15K

Sector Composition

1 Technology 40.78%
2 Communication Services 21.63%
3 Consumer Discretionary 9.15%
4 Financials 9.02%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 23.22%
183,071
2
$20.2M 15.57%
194,690
+2,500
3
$16.4M 12.59%
56,790
+3,000
4
$6.96M 5.35%
38,390
+19,220
5
$6.36M 4.89%
47,521
+10,844
6
$5.74M 4.41%
239,810
7
$5M 3.85%
40,801
+9,160
8
$4.61M 3.55%
52,533
+3
9
$3.16M 2.43%
116,512
+16,512
10
$3.06M 2.35%
+13,100
11
$3.01M 2.32%
101,540
-140
12
$2.66M 2.05%
42,922
13
$2.5M 1.92%
6,490
14
$2.05M 1.58%
166,012
+11
15
$1.82M 1.4%
18,195
16
$1.71M 1.31%
254,184
+106,000
17
$1.7M 1.31%
+21,000
18
$1.63M 1.25%
+3,500
19
$1.58M 1.21%
+30,000
20
$1.41M 1.08%
+56,400
21
$1.39M 1.07%
359,441
22
$1.21M 0.93%
62,039
23
$967K 0.74%
3,133
+70
24
$885K 0.68%
+20,000
25
$512K 0.39%
+13,450
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