CCM
Campbell Capital Management Portfolio holdings
AUM
$260M
1-Year Est. Return
21.17%
1 Year Est. Return
+21.17%
AUM
$260M
AUM Growth
+$3.24M
(+1.3%)
Holding
60
Top Buys
| 1 | +$6.24M | |
| 2 | +$6.05M | |
| 3 | +$4.63M | |
| 4 |
Twilio
TWLO
|
+$3.62M |
| 5 |
Nu Holdings
NU
|
+$2.89M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.04M | |
| 3 | +$6.01M | |
| 4 |
Chevron
CVX
|
+$5.95M |
| 5 |
Reddit
RDDT
|
+$4.98M |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Communication Services | 20.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Utilities | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $38.6M | 14.85% |
158,327
-5,224
|
|
||
2
Apple
AAPL
$4.22T
| $37.9M | 14.61% |
148,981
-7,693
|
|
||
3
Microsoft
MSFT
$3.59T
| $26M | 10.03% |
50,269
-1,765
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $14.3M | 5.51% |
19,486
-600
|
|
||
5
KKR & Co
KKR
$113B
| $12.1M | 4.67% |
93,250
-1,866
|
|
||
6
Dick's Sporting Goods
DKS
$20.1B
| $11.3M | 4.35% |
50,783
-1,943
|
|
||
7
Vistra
VST
$58.3B
| $11.2M | 4.31% |
57,116
-560
|
|
||
8
Amazon
AMZN
$2.48T
| $9.15M | 3.53% |
41,690
+4,950
|
|
||
9
Dell
DELL
$90.1B
| $8.48M | 3.27% |
59,827
-724
|
|
||
10
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $8.4M | 3.24% |
265,725
-2,375
|
|
||
11
Capital One
COF
$145B
| $7.64M | 2.94% |
35,963
-39
|
|
||
12
Micron Technology
MU
$263B
| $6.24M | 2.4% |
+37,309
|
|
||
|
13
Nu Holdings
NU
$84.3B
| $6.18M | 2.38% |
386,240
+180,240
|
|
||
14
GE HealthCare
GEHC
$37.7B
| $6.05M | 2.33% |
+80,500
|
|
||
15
Uber
UBER
$189B
| $5.37M | 2.07% |
54,849
+24,802
|
|
||
16
ASML
ASML
$439B
| $5.19M | 2% |
5,357
+857
|
|
||
17
Lennar Class A
LEN
$33B
| $5.08M | 1.96% |
40,287
+302
|
|
||
18
Marvell Technology
MRVL
$83.3B
| $4.63M | 1.78% |
+55,039
|
|
||
|
19
Twilio
TWLO
$19.6B
| $3.62M | 1.39% |
+36,125
|
|
||
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $2.89M | 1.11% |
352,416
-28,622
|
|
||
21
Invesco QQQ Trust
QQQ
$407B
| $2.66M | 1.03% |
4,434
+20
|
|
||
22
Coca-Cola
KO
$305B
| $2.49M | 0.96% |
37,615
-900
|
|
||
23
FS KKR Capital
FSK
$4.33B
| $2.36M | 0.91% |
158,350
-107,500
|
|
||
24
WEC Energy
WEC
$34.8B
| $2.29M | 0.88% |
20,000
+2,000
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $2.29M | 0.88% |
+42,501
|
|