CCM

Campbell Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.66M
3
+$6.7M
4
DDOG icon
Datadog
DDOG
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$5.52M

Top Sells

1
+$4.48M
2
+$2.54M
3
+$1.93M
4
LYFT icon
Lyft
LYFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 35.27%
2 Communication Services 18.62%
3 Consumer Discretionary 12.54%
4 Financials 12.05%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$2.72M 1.06%
38,515
-500
TSLA icon
27
Tesla
TSLA
$1.46T
$2.69M 1.05%
8,477
+8,022
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$2.43M 0.95%
+4,414
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
$2.15M 0.84%
+9,973
OKTA icon
30
Okta
OKTA
$15.4B
$2.02M 0.79%
+20,200
WEC icon
31
WEC Energy
WEC
$37.6B
$1.88M 0.73%
+18,000
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.6%
3,149
FLRT icon
33
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.4M 0.55%
+29,485
RNP icon
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$1.35M 0.53%
59,139
-2,000
VIK icon
35
Viking Holdings
VIK
$26.9B
$1.33M 0.52%
+25,000
ET icon
36
Energy Transfer Partners
ET
$56.5B
$1.18M 0.46%
65,000
-11,200
SSO icon
37
ProShares Ultra S&P500
SSO
$7.58B
$782K 0.3%
+8,000
COIN icon
38
Coinbase
COIN
$86.3B
$726K 0.28%
2,070
+2,000
HD icon
39
Home Depot
HD
$390B
$643K 0.25%
1,753
EVM
40
Eaton Vance California Municipal Bond Fund
EVM
$236M
$546K 0.21%
61,169
-26,007
SYK icon
41
Stryker
SYK
$143B
$514K 0.2%
1,300
ADBE icon
42
Adobe
ADBE
$140B
$387K 0.15%
+1,000
LOW icon
43
Lowe's Companies
LOW
$137B
$355K 0.14%
1,600
BA icon
44
Boeing
BA
$161B
$319K 0.12%
1,521
+1,321
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$275K 0.11%
1,800
SMCI icon
46
Super Micro Computer
SMCI
$31B
$221K 0.09%
+4,500
ADP icon
47
Automatic Data Processing
ADP
$114B
$217K 0.08%
704
VGT icon
48
Vanguard Information Technology ETF
VGT
$109B
$216K 0.08%
+325
RMD icon
49
ResMed
RMD
$39.1B
$206K 0.08%
800
BHR
50
Braemar Hotels & Resorts
BHR
$180M
$114K 0.04%
46,422
-3,000
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