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
$227M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.63M
3
+$3.86M
4
GS icon
Goldman Sachs
GS
+$3.81M
5
BLK icon
Blackrock
BLK
+$2.63M

Top Sells

1
+$5.1M
2
+$5.04M
3
+$4.57M
4
MATW icon
Matthews International
MATW
+$4.24M
5
DKNG icon
DraftKings
DKNG
+$3.87M

Sector Composition

1 Technology 47.17%
2 Communication Services 14.52%
3 Financials 9.7%
4 Consumer Discretionary 8.05%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 13.29%
175,870
+1,435
2
$27.7M 12.2%
181,735
-2,180
3
$22.6M 9.96%
53,697
-895
4
$14.2M 6.27%
289,481
+46,461
5
$10.2M 4.5%
56,604
+100
6
$8.32M 3.67%
82,764
-988
7
$8M 3.53%
103,940
-1,860
8
$6.89M 3.04%
+156,100
9
$6.88M 3.03%
355,700
-12,200
10
$6.69M 2.95%
25,685
-165
11
$6.44M 2.84%
9,905
+905
12
$6.24M 2.75%
27,986
-997
13
$5.97M 2.63%
7,156
+3,156
14
$5.3M 2.34%
91,285
-1,140
15
$5.15M 2.27%
10,215
+2,025
16
$5.13M 2.26%
32,551
+3,521
17
$4.93M 2.17%
46,570
-1,835
18
$4.63M 2.04%
+45,322
19
$4.13M 1.82%
8,503
+955
20
$3.87M 1.71%
45,770
+20,770
21
$3.86M 1.7%
+28,000
22
$3.81M 1.68%
+9,131
23
$2.94M 1.3%
14,000
24
$2.87M 1.26%
399,064
+3,207
25
$2.48M 1.09%
40,458
-500
1
2 3