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
$233M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.47M
3
+$5.33M
4
LOW icon
Lowe's Companies
LOW
+$4.86M
5
WEC icon
WEC Energy
WEC
+$4.63M

Top Sells

1
+$14.2M
2
+$6.89M
3
+$6.69M
4
MTN icon
Vail Resorts
MTN
+$6.24M
5
BLK icon
Blackrock
BLK
+$5.97M

Sector Composition

1 Technology 45.93%
2 Communication Services 20.31%
3 Financials 7.79%
4 Consumer Discretionary 4.53%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.85%
175,091
-779
2
$33.2M 14.27%
181,013
-722
3
$24.1M 10.36%
53,956
+259
4
$9.62M 4.13%
19,083
+10,580
5
$9.33M 4.01%
57,504
+900
6
$9M 3.87%
+285,256
7
$8.95M 3.84%
85,016
+2,252
8
$8.13M 3.49%
14,640
+4,425
9
$7.47M 3.21%
+54,200
10
$7.42M 3.19%
11,296
+1,391
11
$6.31M 2.71%
40,356
+7,805
12
$5.39M 2.32%
83,610
+37,840
13
$5.21M 2.24%
23,650
+22,050
14
$5M 2.15%
354,800
-900
15
$4.94M 2.12%
90,585
-700
16
$4.88M 2.1%
10,783
+1,652
17
$4.63M 1.99%
+59,000
18
$4.43M 1.91%
+6,570
19
$3.82M 1.64%
+80,400
20
$3.78M 1.62%
+19,550
21
$3.11M 1.34%
+55,002
22
$2.98M 1.28%
398,605
-459
23
$2.62M 1.12%
4,480
+2,480
24
$2.58M 1.11%
40,508
+50
25
$2.51M 1.08%
34,500
-69,440
1
2 3