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
$255M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.68M
3
+$2.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M
5
CEG icon
Constellation Energy
CEG
+$2.01M

Top Sells

1
+$6.64M
2
+$4.62M
3
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

1 Technology 40.94%
2 Communication Services 17.82%
3 Financials 6.99%
4 Consumer Discretionary 5.32%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 16.14%
164,669
-9,805
2
$32.3M 12.63%
169,444
-13,030
3
$22.7M 8.87%
53,740
-667
4
$14.9M 5.82%
312,589
+55,077
5
$12.9M 5.04%
87,068
+1,701
6
$12M 4.71%
20,571
+378
7
$9.87M 3.86%
71,603
+7,001
8
$8.72M 3.41%
277,222
-4,009
9
$7.17M 2.81%
84,370
-350
10
$6.81M 2.66%
59,075
+673
11
$6.7M 2.62%
46,284
-374
12
$6.69M 2.62%
55,349
-2,240
13
$6.53M 2.56%
29,770
-135
14
$6.12M 2.39%
9,731
15
$6.11M 2.39%
24,750
16
$5.73M 2.24%
12,892
-108
17
$5.43M 2.13%
9,535
-325
18
$5.06M 1.98%
89,645
19
$4.96M 1.94%
+29,200
20
$3.46M 1.35%
90,000
21
$3.03M 1.18%
384,993
-8,274
22
$2.68M 1.05%
+51,002
23
$2.6M 1.02%
+51,200
24
$2.5M 0.98%
40,095
-259
25
$2.01M 0.79%
+9,000
1
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