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
$295M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.93M
3
+$7.77M
4
AVGO icon
Broadcom
AVGO
+$7.69M
5
CVX icon
Chevron
CVX
+$5.56M

Top Sells

1
+$8.4M
2
+$5.19M
3
+$5.08M
4
MRVL icon
Marvell Technology
MRVL
+$4.63M
5
MU icon
Micron Technology
MU
+$3.86M

Sector Composition

1 Technology 40.15%
2 Communication Services 23.79%
3 Financials 11.6%
4 Consumer Discretionary 7.23%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.67T
$49.7M 16.84%
158,532
+205
AAPL icon
2
Apple
AAPL
$3.87T
$40.6M 13.73%
149,193
+212
MSFT icon
3
Microsoft
MSFT
$3.05T
$24.4M 8.24%
50,350
+81
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$13.5M 4.58%
20,516
+1,030
KKR icon
5
KKR & Co
KKR
$83.5B
$11.8M 4%
92,800
-450
DELL icon
6
Dell
DELL
$97.1B
$10.1M 3.42%
80,189
+20,362
DKS icon
7
Dick's Sporting Goods
DKS
$18.1B
$10M 3.39%
50,608
-175
AMZN icon
8
Amazon
AMZN
$2.32T
$9.93M 3.36%
43,020
+1,330
TOST icon
9
Toast
TOST
$17.2B
$9.81M 3.32%
+276,315
VST icon
10
Vistra
VST
$54.9B
$9.24M 3.13%
57,247
+131
COF icon
11
Capital One
COF
$122B
$8.73M 2.95%
36,015
+52
INTU icon
12
Intuit
INTU
$123B
$7.95M 2.69%
+12,003
AVGO icon
13
Broadcom
AVGO
$1.52T
$7.44M 2.52%
+21,500
CVX icon
14
Chevron
CVX
$367B
$7.18M 2.43%
47,123
+36,501
KMB icon
15
Kimberly-Clark
KMB
$34.7B
$7.16M 2.42%
+71,014
GEHC icon
16
GE HealthCare
GEHC
$35.8B
$6.56M 2.22%
79,957
-543
NU icon
17
Nu Holdings
NU
$73.4B
$6.48M 2.19%
387,390
+1,150
MU icon
18
Micron Technology
MU
$452B
$5.85M 1.98%
20,500
-16,809
NFLX icon
19
Netflix
NFLX
$419B
$4.54M 1.54%
+48,400
TWLO icon
20
Twilio
TWLO
$18.5B
$4.4M 1.49%
30,933
-5,192
UBER icon
21
Uber
UBER
$158B
$3.92M 1.33%
48,014
-6,835
NOW icon
22
ServiceNow
NOW
$120B
$3.61M 1.22%
+23,540
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.82M 0.96%
348,264
-4,152
KO icon
24
Coca-Cola
KO
$336B
$2.63M 0.89%
37,637
+22
QQQ icon
25
Invesco QQQ Trust
QQQ
$401B
$2.63M 0.89%
4,279
-155
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