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
$252M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.83M
3
+$4.31M
4
RDDT icon
Reddit
RDDT
+$3.09M
5
MCK icon
McKesson
MCK
+$2.66M

Top Sells

1
+$4.63M
2
+$4.43M
3
+$3.11M
4
GS icon
Goldman Sachs
GS
+$2.68M
5
UBER icon
Uber
UBER
+$2.29M

Sector Composition

1 Technology 42.25%
2 Communication Services 17.9%
3 Financials 6.7%
4 Consumer Discretionary 5.78%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 16.11%
174,474
-617
2
$30.5M 12.09%
182,474
+1,461
3
$23.4M 9.28%
54,407
+451
4
$12.2M 4.85%
257,512
+177,112
5
$11.6M 4.58%
20,193
+1,110
6
$11.1M 4.42%
85,367
+351
7
$9.45M 3.74%
57,589
+85
8
$9.35M 3.7%
281,231
-4,025
9
$7.66M 3.03%
64,602
+57,602
10
$6.92M 2.74%
58,402
+4,202
11
$6.87M 2.72%
46,658
+6,302
12
$6.73M 2.67%
13,000
-1,640
13
$6.7M 2.66%
24,750
+1,100
14
$6.04M 2.39%
9,731
-1,565
15
$5.69M 2.25%
84,720
+1,110
16
$5.57M 2.21%
29,905
+10,355
17
$5.18M 2.05%
89,645
-940
18
$4.88M 1.93%
9,860
+5,380
19
$4.62M 1.83%
362,700
+7,900
20
$4.31M 1.71%
+19,091
21
$3.42M 1.35%
90,000
+60,000
22
$3.17M 1.26%
393,267
-5,338
23
$3.09M 1.22%
+46,841
24
$2.9M 1.15%
40,354
-154
25
$2.66M 1.06%
5,377
-5,406
1
2 3