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
$178M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.57M
3
+$3.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
UNH icon
UnitedHealth
UNH
+$2.92M

Top Sells

1
+$4.61M
2
+$3.01M
3
+$2.05M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 38.75%
2 Communication Services 18.38%
3 Financials 9.52%
4 Consumer Discretionary 9.02%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 19.34%
177,671
-5,400
2
$22.5M 12.65%
186,375
-8,315
3
$18.4M 10.31%
53,940
-2,850
4
$6.74M 3.78%
38,877
+487
5
$6.64M 3.73%
+58,314
6
$5.7M 3.2%
238,430
-1,380
7
$5.65M 3.17%
49,615
+2,094
8
$5.57M 3.13%
+115,219
9
$5M 2.8%
148,195
+31,683
10
$4.53M 2.54%
80,810
+50,810
11
$4.33M 2.43%
17,201
+4,101
12
$4.19M 2.35%
38,002
-2,799
13
$4.07M 2.28%
45,595
+27,400
14
$4.05M 2.27%
8,290
+1,800
15
$3.93M 2.2%
+15,000
16
$3.73M 2.09%
+19,900
17
$3.44M 1.93%
62,740
+42,740
18
$2.92M 1.64%
+6,070
19
$2.61M 1.47%
+35,250
20
$2.48M 1.39%
41,172
-1,750
21
$2.41M 1.35%
20,600
-400
22
$2.35M 1.32%
+109,000
23
$2.16M 1.21%
+50,696
24
$2.07M 1.16%
+4,400
25
$1.89M 1.06%
+39,500
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