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
JNJ icon
26
Johnson & Johnson
JNJ
$537B
$440K 0.21%
1,800
SYK icon
27
Stryker
SYK
$112B
$427K 0.2%
1,300
LOW icon
28
Lowe's Companies
LOW
$116B
$378K 0.18%
1,600
VGT icon
29
Vanguard Information Technology ETF
VGT
$152B
$348K 0.17%
3,992
RKT icon
30
Rocket Companies
RKT
$39.7B
$314K 0.15%
+22,000
TKO icon
31
TKO Group
TKO
$15.3B
$202K 0.1%
1,000
ACN icon
32
Accenture
ACN
$114B
– –
-2,480
AMZN icon
33
Amazon
AMZN
$2.76T
– –
-43,020
BHR
34
Braemar Hotels & Resorts
BHR
$170M
– –
-30,000
COF icon
35
Capital One
COF
$114B
– –
-36,015
CVX icon
36
Chevron
CVX
$374B
– –
-47,123
DELL icon
37
Dell
DELL
$283B
– –
-80,189
FLRT icon
38
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
– –
-52,635
GEHC icon
39
GE HealthCare
GEHC
$28.2B
– –
-79,957
HESM icon
40
Hess Midstream
HESM
$4.9B
– –
-32,700
INTU icon
41
Intuit
INTU
$88.1B
– –
-12,003
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-348,264
KKR icon
43
KKR & Co
KKR
$84.8B
– –
-92,800
KMB icon
44
Kimberly-Clark
KMB
$32.4B
– –
-71,014
NDAQ icon
45
Nasdaq
NDAQ
$49.7B
– –
-24,500
NOW icon
46
ServiceNow
NOW
$132B
– –
-23,540
OSW icon
47
OneSpaWorld
OSW
$2.42B
– –
-20,000
PSX icon
48
Phillips 66
PSX
$73.2B
– –
-7,000
QQQ icon
49
Invesco QQQ Trust
QQQ
$496B
– –
-4,279
TWLO icon
50
Twilio
TWLO
$34.8B
– –
-30,933
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