CCM

Campbell Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.77M
3
+$4.07M
4
MRVL icon
Marvell Technology
MRVL
+$4.05M
5
NU icon
Nu Holdings
NU
+$2.51M

Top Sells

1
+$6.7M
2
+$6.04M
3
+$6.01M
4
CVX icon
Chevron
CVX
+$5.93M
5
RDDT icon
Reddit
RDDT
+$4.42M

Sector Composition

1 Technology 37.62%
2 Communication Services 20.83%
3 Financials 11.58%
4 Consumer Discretionary 10.25%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 14.85%
158,327
-5,224
2
$37.9M 14.61%
148,981
-7,693
3
$26M 10.03%
50,269
-1,765
4
$14.3M 5.51%
19,486
-600
5
$12.1M 4.67%
93,250
-1,866
6
$11.3M 4.35%
50,783
-1,943
7
$11.2M 4.31%
57,116
-560
8
$9.15M 3.53%
41,690
+4,950
9
$8.48M 3.27%
59,827
-724
10
$8.4M 3.24%
265,725
-2,375
11
$7.64M 2.94%
35,963
-39
12
$6.24M 2.4%
+37,309
13
$6.18M 2.38%
386,240
+180,240
14
$6.05M 2.33%
+80,500
15
$5.37M 2.07%
54,849
+24,802
16
$5.19M 2%
5,357
+857
17
$5.08M 1.96%
40,287
+302
18
$4.63M 1.78%
+55,039
19
$3.62M 1.39%
+36,125
20
$2.89M 1.11%
352,416
-28,622
21
$2.66M 1.03%
4,434
+20
22
$2.49M 0.96%
37,615
-900
23
$2.36M 0.91%
158,350
-107,500
24
$2.29M 0.88%
20,000
+2,000
25
$2.29M 0.88%
+42,501
1
2 3