CCM

Campbell Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+5.95%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.47M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.64%
Holding
63
New
9
Increased
17
Reduced
15
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$6.15M
2
WMT icon
Walmart
WMT
$4.69M
3
PSFE icon
Paysafe
PSFE
$4.28M
4
PARA
Paramount Global Class B
PARA
$1.58M
5
AMZN icon
Amazon
AMZN
$1.33M

Top Sells

1
INTC icon
Intel
INTC
$7.05M
2
IBM icon
IBM
IBM
$5.03M
3
APD icon
Air Products & Chemicals
APD
$3.39M
4
COLD icon
Americold
COLD
$1.72M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$944K

Sector Composition

1 Technology 35.95%
2 Communication Services 15.67%
3 Healthcare 12.62%
4 Real Estate 10.54%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
26
Braemar Hotels & Resorts
BHR
$188M
$2.32M 1.07%
381,941
+43,498
+13% +$264K
RNP icon
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.29M 1.06%
94,067
– –
GNOG
28
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.88M 0.87%
139,459
+11,825
+9% +$160K
DKNG icon
29
DraftKings
DKNG
$23.4B
$1.64M 0.76%
26,750
-250
-0.9% -$15.3K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.58M 0.73%
+35,000
New +$1.58M
HT
31
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.22M 0.56%
116,000
+46,000
+66% +$485K
COST icon
32
Costco
COST
$416B
$1.16M 0.54%
+3,302
New +$1.16M
PEP icon
33
PepsiCo
PEP
$209B
$1.02M 0.47%
7,221
+1,700
+31% +$240K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.36%
3,063
– –
STEM icon
35
Stem
STEM
$122M
$625K 0.29%
+23,500
New +$625K
CANO
36
DELISTED
Cano Health, Inc.
CANO
$596K 0.27%
+45,000
New +$596K
PG icon
37
Procter & Gamble
PG
$371B
$571K 0.26%
4,218
+73
+2% +$9.88K
SPLK
38
DELISTED
Splunk Inc
SPLK
$406K 0.19%
+3,000
New +$406K
CDOR
39
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$341K 0.16%
97,946
-43,560
-31% -$152K
VTRS icon
40
Viatris
VTRS
$12.2B
$337K 0.16%
24,121
+8,426
+54% +$118K
LOW icon
41
Lowe's Companies
LOW
$145B
$320K 0.15%
1,680
– –
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$320K 0.15%
5,000
– –
SYK icon
43
Stryker
SYK
$149B
$317K 0.15%
1,300
– –
RMD icon
44
ResMed
RMD
$39.8B
$310K 0.14%
1,600
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$307K 0.14%
1,866
+16
+0.9% +$2.63K
DIS icon
46
Walt Disney
DIS
$210B
$285K 0.13%
1,545
– –
AZO icon
47
AutoZone
AZO
$70.2B
$281K 0.13%
+200
New +$281K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.2B
$245K 0.11%
2,665
– –
IQDF icon
49
FlexShares International Quality Dividend Index Fund
IQDF
$790M
$236K 0.11%
9,196
– –
GRCE
50
Grace Therapeutics, Inc. Common Stock
GRCE
$41.8M
$18K 0.01%
+30,000
New +$18K
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