CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.66%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+50%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
80
New
20
Increased
9
Reduced
14
Closed
30
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 2 |
Capital One
COF
|
$7.66M |
| 3 |
Target
TGT
|
$6.7M |
| 4 |
Datadog
DDOG
|
$6.04M |
| 5 |
FS KKR Capital
FSK
|
$5.52M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.48M |
| 2 |
Vistra
VST
|
$2.54M |
| 3 |
Nice
NICE
|
$1.93M |
| 4 |
Lyft
LYFT
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.72M | 1.06% |
38,515
-500
| -1% | -$35.4K |
|
27
Tesla
TSLA
$1.08T
| $2.69M | 1.05% |
8,477
+8,022
| +1,763% | +$2.55M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.95% |
+4,414
| New | +$2.43M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.84% |
+9,973
| New | +$2.15M |
|
30
Okta
OKTA
$16.4B
| $2.02M | 0.79% |
+20,200
| New | +$2.02M |
|
31
WEC Energy
WEC
$34.3B
| $1.88M | 0.73% |
+18,000
| New | +$1.88M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.6% |
3,149
| – | – |
|
33
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.4M | 0.55% |
+29,485
| New | +$1.4M |
|
34
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.35M | 0.53% |
59,139
-2,000
| -3% | -$45.5K |
|
35
Viking Holdings
VIK
$28.2B
| $1.33M | 0.52% |
+25,000
| New | +$1.33M |
|
36
Energy Transfer Partners
ET
$60.8B
| $1.18M | 0.46% |
65,000
-11,200
| -15% | -$203K |
|
37
ProShares Ultra S&P500
SSO
$7.16B
| $782K | 0.3% |
+8,000
| New | +$782K |
|
38
Coinbase
COIN
$78.2B
| $726K | 0.28% |
2,070
+2,000
| +2,857% | +$701K |
|
39
Home Depot
HD
$405B
| $643K | 0.25% |
1,753
| – | – |
|
|
EVM
40
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $546K | 0.21% |
61,169
-26,007
| -30% | -$232K |
|
41
Stryker
SYK
$150B
| $514K | 0.2% |
1,300
| – | – |
|
42
Adobe
ADBE
$151B
| $387K | 0.15% |
+1,000
| New | +$387K |
|
43
Lowe's Companies
LOW
$145B
| $355K | 0.14% |
1,600
| – | – |
|
44
Boeing
BA
$177B
| $319K | 0.12% |
1,521
+1,321
| +661% | +$277K |
|
45
Johnson & Johnson
JNJ
$427B
| $275K | 0.11% |
1,800
| – | – |
|
46
Super Micro Computer
SMCI
$24.7B
| $221K | 0.09% |
+4,500
| New | +$221K |
|
47
Automatic Data Processing
ADP
$123B
| $217K | 0.08% |
704
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $216K | 0.08% |
+325
| New | +$216K |
|
49
ResMed
RMD
$40.2B
| $206K | 0.08% |
800
| – | – |
|
|
BHR
50
Braemar Hotels & Resorts
BHR
$188M
| $114K | 0.04% |
46,422
-3,000
| -6% | -$7.35K |
|