CCM

Campbell Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.14M
3
+$624K
4
RDDT icon
Reddit
RDDT
+$510K
5
ADTN icon
Adtran
ADTN
+$345K

Top Sells

1
+$14.9M
2
+$6.69M
3
+$5.73M
4
MCK icon
McKesson
MCK
+$5.43M
5
LOW icon
Lowe's Companies
LOW
+$5.4M

Sector Composition

1 Technology 45.1%
2 Communication Services 22.83%
3 Financials 7.65%
4 Energy 5.18%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 20.89%
161,268
-3,401
2
$26.2M 15.27%
167,674
-1,770
3
$19.9M 11.58%
52,890
-850
4
$11.6M 6.76%
20,121
-450
5
$11.2M 6.53%
96,950
+9,882
6
$8.31M 4.85%
70,786
-817
7
$8.16M 4.76%
265,420
-11,802
8
$7.29M 4.25%
43,556
-2,728
9
$5.52M 3.22%
29,000
-770
10
$5.28M 3.08%
57,907
-1,168
11
$5.13M 2.99%
33,250
+4,050
12
$4.81M 2.8%
7,831
-1,900
13
$4.48M 2.61%
82,520
-1,850
14
$3.06M 1.79%
384,993
15
$2.79M 1.63%
39,015
-1,080
16
$1.68M 0.98%
3,149
+16
17
$1.42M 0.83%
76,200
+2,200
18
$1.35M 0.79%
61,139
19
$1.17M 0.68%
11,110
+4,866
20
$1.16M 0.68%
+97,740
21
$808K 0.47%
87,176
22
$642K 0.37%
1,753
23
$484K 0.28%
1,300
24
$373K 0.22%
1,600
-23,150
25
$345K 0.2%
+39,600
1
2 3 4