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
GLD icon
26
SPDR Gold Trust
GLD
$180B
$2.51M 0.85%
+6,325
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$601M
$2.48M 0.84%
52,635
+12,990
NDAQ icon
28
Nasdaq
NDAQ
$50.5B
$2.38M 0.81%
+24,500
FSK icon
29
FS KKR Capital
FSK
$3.12B
$2.32M 0.79%
156,850
-1,500
RDDT icon
30
Reddit
RDDT
$27.9B
$2.27M 0.77%
9,895
+5,500
WEC icon
31
WEC Energy
WEC
$38.1B
$2.09M 0.71%
19,790
-210
ET icon
32
Energy Transfer Partners
ET
$64.6B
$2.08M 0.7%
126,100
+52,100
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.58M 0.54%
3,149
HESM icon
34
Hess Midstream
HESM
$5.06B
$1.13M 0.38%
32,700
AMP icon
35
Ameriprise Financial
AMP
$42.9B
$947K 0.32%
+1,932
PSX icon
36
Phillips 66
PSX
$65.8B
$903K 0.31%
+7,000
ACN icon
37
Accenture
ACN
$131B
$665K 0.23%
+2,480
HD icon
38
Home Depot
HD
$367B
$603K 0.2%
1,753
SYK icon
39
Stryker
SYK
$147B
$457K 0.15%
1,300
OSW icon
40
OneSpaWorld
OSW
$2.13B
$415K 0.14%
+20,000
LOW icon
41
Lowe's Companies
LOW
$145B
$386K 0.13%
1,600
VGT icon
42
Vanguard Information Technology ETF
VGT
$111B
$376K 0.13%
499
JNJ icon
43
Johnson & Johnson
JNJ
$594B
$373K 0.13%
1,800
TKO icon
44
TKO Group
TKO
$17.2B
$209K 0.07%
1,000
VOO icon
45
Vanguard S&P 500 ETF
VOO
$856B
$201K 0.07%
+321
BHR
46
Braemar Hotels & Resorts
BHR
$198M
$86.1K 0.03%
+30,000
MRK icon
47
Merck
MRK
$297B
– –
-22,235
ADP icon
48
Automatic Data Processing
ADP
$87.8B
– –
-704
ASML icon
49
ASML
ASML
$539B
– –
-5,357
BA icon
50
Boeing
BA
$178B
– –
-1,446
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