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
$214M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$33.6M
2 +$25.9M
3 +$20.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.65%
2 Communication Services 13.39%
3 Consumer Discretionary 6.62%
4 Financials 5.29%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.6M 15.73%
+174,435
2
$25.9M 12.14%
+183,915
3
$20.5M 9.61%
+54,592
4
$11.7M 5.47%
+243,020
5
$8.33M 3.9%
+56,504
6
$6.94M 3.25%
+83,752
7
$6.51M 3.05%
+105,800
8
$6.29M 2.95%
+25,850
9
$6.19M 2.9%
+28,983
10
$5.63M 2.63%
+9,000
11
$5.58M 2.61%
+48,405
12
$5.51M 2.58%
+367,900
13
$5.1M 2.39%
+35,005
14
$5.04M 2.36%
+111,335
15
$4.89M 2.29%
+8,190
16
$4.8M 2.25%
+92,425
17
$4.57M 2.14%
+57,874
18
$4.33M 2.03%
+29,030
19
$4.24M 1.98%
+115,582
20
$3.87M 1.81%
+109,800
21
$3.47M 1.63%
+15,600
22
$3.25M 1.52%
+4,000
23
$2.87M 1.35%
+49,850
24
$2.81M 1.32%
+14,000
25
$2.68M 1.25%
+395,857