CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.66%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+50%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
80
New
20
Increased
9
Reduced
14
Closed
30
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Target
TGT
|
$6.7M |
| 4 |
Datadog
DDOG
|
$6.04M |
| 5 |
FS KKR Capital
FSK
|
$5.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.48M |
| 2 |
Vistra
VST
|
$2.54M |
| 3 |
Nice
NICE
|
$1.93M |
| 4 |
Lyft
LYFT
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.1M | 12.53% |
156,674
-4,594
| -3% | -$943K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 11.31% |
163,551
-4,123
| -2% | -$731K |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 10.09% |
52,034
-856
| -2% | -$426K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 5.78% |
20,086
-35
| -0.2% | -$25.8K |
|
5
KKR & Co
KKR
$124B
| $12.7M | 4.93% |
95,116
-1,834
| -2% | -$244K |
|
|
6
Vistra
VST
$64.1B
| $11.2M | 4.36% |
57,676
-13,110
| -19% | -$2.54M |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $10.4M | 4.07% |
+52,726
| New | +$10.4M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.23M | 3.21% |
268,100
+2,680
| +1% | +$82.2K |
|
9
Amazon
AMZN
$2.44T
| $8.06M | 3.14% |
36,740
+7,740
| +27% | +$1.7M |
|
|
10
Capital One
COF
$145B
| $7.66M | 2.99% |
+36,002
| New | +$7.66M |
|
11
Dell
DELL
$82.6B
| $7.42M | 2.89% |
60,551
+2,644
| +5% | +$324K |
|
12
Chevron
CVX
$324B
| $7M | 2.73% |
48,911
+5,355
| +12% | +$767K |
|
|
13
Target
TGT
$43.6B
| $6.7M | 2.61% |
+67,967
| New | +$6.7M |
|
|
14
Datadog
DDOG
$47.7B
| $6.04M | 2.36% |
+45,000
| New | +$6.04M |
|
15
Intuit
INTU
$186B
| $6.01M | 2.34% |
7,632
-199
| -3% | -$157K |
|
|
16
FS KKR Capital
FSK
$5.11B
| $5.52M | 2.15% |
+265,850
| New | +$5.52M |
|
17
Lennar Class A
LEN
$34.5B
| $4.42M | 1.72% |
+39,985
| New | +$4.42M |
|
18
DraftKings
DKNG
$23.8B
| $4.24M | 1.65% |
+98,750
| New | +$4.24M |
|
19
Reddit
RDDT
$42.1B
| $3.92M | 1.53% |
26,055
+14,945
| +135% | +$2.25M |
|
|
20
Nice
NICE
$8.73B
| $3.69M | 1.44% |
21,825
-11,425
| -34% | -$1.93M |
|
21
ASML
ASML
$292B
| $3.61M | 1.41% |
+4,500
| New | +$3.61M |
|
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.06M | 1.19% |
381,038
-3,955
| -1% | -$31.7K |
|
23
UnitedHealth
UNH
$281B
| $2.9M | 1.13% |
+9,300
| New | +$2.9M |
|
24
Nu Holdings
NU
$71.5B
| $2.83M | 1.1% |
206,000
+191,000
| +1,273% | +$2.62M |
|
25
Uber
UBER
$196B
| $2.8M | 1.09% |
+30,047
| New | +$2.8M |
|