CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+5.12%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
49
New
8
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Trade Desk
TTD
|
$4.14M |
| 2 |
Vail Resorts
MTN
|
$2.69M |
| 3 |
NVIDIA
NVDA
|
$2.48M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.41M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.69M |
Top Sells
| 1 |
Ericsson
ERIC
|
$3.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
| 3 |
Alibaba
BABA
|
$2.58M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.46M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.98% |
6,340
-150
| -2% | -$31.2K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $1.22M | 0.91% |
97,530
-154,430
| -61% | -$1.94M |
|
28
Amazon
AMZN
$2.4T
| $1.17M | 0.87% |
672
+300
| +81% | +$521K |
|
29
McKesson
MCK
$86B
| $1.12M | 0.83% |
+8,175
| New | +$1.12M |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.77% |
31,589
+619
| +2% | +$20.2K |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| $914K | 0.68% |
60,700
-3,800
| -6% | -$57.2K |
|
|
BHR
32
Braemar Hotels & Resorts
BHR
$188M
| $836K | 0.62% |
89,024
| – | – |
|
|
ZYNE
33
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $835K | 0.62% |
110,451
+12,662
| +13% | +$95.7K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $729K | 0.54% |
25,500
| – | – |
|
|
AHT
35
Ashford Hospitality Trust
AHT
$36.2M
| $640K | 0.48% |
193,392
+138,392
| +252% | +$458K |
|
36
Bar Harbor Bankshares
BHB
$533M
| $566K | 0.42% |
22,703
-1,634
| -7% | -$40.7K |
|
|
FG
37
DELISTED
FGL Holdings Ordinary Shares
FG
| $400K | 0.3% |
50,110
| – | – |
|
38
Stryker
SYK
$149B
| $281K | 0.21% |
1,300
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.2% |
1,488
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $246K | 0.18% |
1,900
| – | – |
|
41
ResMed
RMD
$39.7B
| $216K | 0.16% |
+1,600
| New | +$216K |
|
42
Walt Disney
DIS
$213B
| $201K | 0.15% |
1,545
| – | – |
|
|
43
Alibaba
BABA
$330B
| – | – |
-15,200
| Closed | -$2.58M |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-83,420
| Closed | -$3.58M |
|
|
45
Ericsson
ERIC
$25.8B
| – | – |
-398,750
| Closed | -$3.79M |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| – | – |
-31,000
| Closed | -$621K |
|