CCM

Campbell Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.72M
3
+$6.53M
4
FSK icon
FS KKR Capital
FSK
+$5.42M
5
DDOG icon
Datadog
DDOG
+$4.98M

Top Sells

1
+$4.48M
2
+$1.94M
3
+$1.84M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

1 Technology 35.27%
2 Communication Services 18.62%
3 Consumer Discretionary 12.54%
4 Financials 12.05%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 12.53%
156,674
-4,594
2
$29M 11.31%
163,551
-4,123
3
$25.9M 10.09%
52,034
-856
4
$14.8M 5.78%
20,086
-35
5
$12.7M 4.93%
95,116
-1,834
6
$11.2M 4.36%
57,676
-13,110
7
$10.4M 4.07%
+52,726
8
$8.23M 3.21%
268,100
+2,680
9
$8.06M 3.14%
36,740
+7,740
10
$7.66M 2.99%
+36,002
11
$7.42M 2.89%
60,551
+2,644
12
$7M 2.73%
48,911
+5,355
13
$6.7M 2.61%
+67,967
14
$6.04M 2.36%
+45,000
15
$6.01M 2.34%
7,632
-199
16
$5.52M 2.15%
+265,850
17
$4.42M 1.72%
+39,985
18
$4.24M 1.65%
+98,750
19
$3.92M 1.53%
26,055
+14,945
20
$3.69M 1.44%
21,825
-11,425
21
$3.61M 1.41%
+4,500
22
$3.06M 1.19%
381,038
-3,955
23
$2.9M 1.13%
+9,300
24
$2.83M 1.1%
206,000
+191,000
25
$2.8M 1.09%
+30,047
1
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