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
$256M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.66M
3
+$6.7M
4
DDOG icon
Datadog
DDOG
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$5.52M

Top Sells

1
+$4.48M
2
+$2.54M
3
+$1.93M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$943K

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
AAPL icon
1
Apple
AAPL
$3.74T
$32.1M 12.53%
156,674
-4,594
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$29M 11.31%
163,551
-4,123
MSFT icon
3
Microsoft
MSFT
$3.82T
$25.9M 10.09%
52,034
-856
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$14.8M 5.78%
20,086
-35
KKR icon
5
KKR & Co
KKR
$105B
$12.7M 4.93%
95,116
-1,834
VST icon
6
Vistra
VST
$68.2B
$11.2M 4.36%
57,676
-13,110
DKS icon
7
Dick's Sporting Goods
DKS
$20.5B
$10.4M 4.07%
+52,726
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.6B
$8.23M 3.21%
268,100
+2,680
AMZN icon
9
Amazon
AMZN
$2.27T
$8.06M 3.14%
36,740
+7,740
COF icon
10
Capital One
COF
$135B
$7.66M 2.99%
+36,002
DELL icon
11
Dell
DELL
$100B
$7.42M 2.89%
60,551
+2,644
CVX icon
12
Chevron
CVX
$308B
$7M 2.73%
48,911
+5,355
TGT icon
13
Target
TGT
$41.3B
$6.7M 2.61%
+67,967
DDOG icon
14
Datadog
DDOG
$53.3B
$6.04M 2.36%
+45,000
INTU icon
15
Intuit
INTU
$184B
$6.01M 2.34%
7,632
-199
FSK icon
16
FS KKR Capital
FSK
$4.16B
$5.52M 2.15%
+265,850
LEN icon
17
Lennar Class A
LEN
$32.1B
$4.42M 1.72%
+39,985
DKNG icon
18
DraftKings
DKNG
$16.9B
$4.24M 1.65%
+98,750
RDDT icon
19
Reddit
RDDT
$36.5B
$3.92M 1.53%
26,055
+14,945
NICE icon
20
Nice
NICE
$8.02B
$3.69M 1.44%
21,825
-11,425
ASML icon
21
ASML
ASML
$400B
$3.61M 1.41%
+4,500
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.06M 1.19%
381,038
-3,955
UNH icon
23
UnitedHealth
UNH
$323B
$2.9M 1.13%
+9,300
NU icon
24
Nu Holdings
NU
$72.5B
$2.83M 1.1%
206,000
+191,000
UBER icon
25
Uber
UBER
$192B
$2.8M 1.09%
+30,047
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