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
$209M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.37M
3
+$4.98M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$9.93M
4
COF icon
Capital One
COF
+$8.73M
5
INTU icon
Intuit
INTU
+$7.95M

Sector Composition

1 Technology 40.51%
2 Communication Services 32.33%
3 Utilities 7.46%
4 Financials 5.43%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.34T
$45.5M 21.76%
158,670
+138
AAPL icon
2
Apple
AAPL
$4.63T
$37.8M 18.07%
148,940
-253
MSFT icon
3
Microsoft
MSFT
$3.28T
$18.5M 8.86%
50,085
-265
MU icon
4
Micron Technology
MU
$1.2T
$12.3M 5.87%
36,365
+15,865
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$11.8M 5.62%
20,537
+21
NFLX icon
6
Netflix
NFLX
$351B
$8.85M 4.23%
92,010
+43,610
AVGO icon
7
Broadcom
AVGO
$2.28T
$8.78M 4.2%
28,380
+6,880
VST icon
8
Vistra
VST
$53.3B
$8.62M 4.12%
57,329
+82
TOST icon
9
Toast
TOST
$15.3B
$7.31M 3.5%
275,815
-500
GLD icon
10
SPDR Gold Trust
GLD
$149B
$6.32M 3.02%
14,675
+8,350
DKS icon
11
Dick's Sporting Goods
DKS
$19.2B
$6.17M 2.95%
31,101
-19,507
NU icon
12
Nu Holdings
NU
$58B
$5.54M 2.65%
385,390
-2,000
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.17M 2.47%
+32,000
AES icon
14
AES
AES
$10.5B
$4.71M 2.25%
+334,500
KO icon
15
Coca-Cola
KO
$337B
$2.85M 1.36%
37,437
-200
AMP icon
16
Ameriprise Financial
AMP
$40B
$2.44M 1.17%
5,500
+3,568
ET icon
17
Energy Transfer Partners
ET
$67.2B
$2.38M 1.14%
123,300
-2,800
WEC icon
18
WEC Energy
WEC
$35.9B
$2.27M 1.08%
19,600
-190
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.32B
$2.24M 1.07%
+120,000
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.82M 0.87%
+8,300
FSK icon
21
FS KKR Capital
FSK
$3.05B
$1.57M 0.75%
153,850
-3,000
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.5M 0.72%
3,139
-10
RDDT icon
23
Reddit
RDDT
$32.6B
$1.3M 0.62%
9,685
-210
EVLV icon
24
Evolv Technologies
EVLV
$1.21B
$726K 0.35%
+120,000
HD icon
25
Home Depot
HD
$311B
$577K 0.28%
1,753
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