CCM

Campbell Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+8.17%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$10.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
59.36%
Holding
66
New
12
Increased
14
Reduced
9
Closed
11

Top Buys

1
FI icon
Fiserv
FI
$4.7M
2
WMB icon
Williams Companies
WMB
$4.27M
3
TWTR
Twitter, Inc.
TWTR
$3.79M
4
ABNB icon
Airbnb
ABNB
$2.76M
5
GENI icon
Genius Sports
GENI
$2.63M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$10.2M
2
CVS icon
CVS Health
CVS
$8.69M
3
MCK icon
McKesson
MCK
$5.62M
4
WMT icon
Walmart
WMT
$5.51M
5
AMZN icon
Amazon
AMZN
$5.04M

Sector Composition

1 Technology 36.71%
2 Communication Services 20.14%
3 Real Estate 11.11%
4 Consumer Staples 6.31%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
26
Medical Properties Trust
MPW
$2.65B
$2.37M 1.07%
118,058
– –
BHR
27
Braemar Hotels & Resorts
BHR
$188M
$2.16M 0.98%
348,191
-33,750
-9% -$210K
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.11M 0.95%
195,700
+79,700
+69% +$858K
NCLH icon
29
Norwegian Cruise Line
NCLH
$11.2B
$2.09M 0.95%
+71,107
New +$2.09M
GNOG
30
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.82M 0.82%
142,909
+3,450
+2% +$44K
DKNG icon
31
DraftKings
DKNG
$23.8B
$1.4M 0.63%
26,750
– –
PEP icon
32
PepsiCo
PEP
$206B
$1.07M 0.48%
7,221
– –
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
$952K 0.43%
+101,987
New +$952K
STEM icon
34
Stem
STEM
$124M
$915K 0.41%
25,400
+1,900
+8% +$68.4K
CAT icon
35
Caterpillar
CAT
$195B
$888K 0.4%
+4,080
New +$888K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$851K 0.38%
3,063
– –
DIS icon
37
Walt Disney
DIS
$213B
$711K 0.32%
4,045
+2,500
+162% +$439K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.8B
$647K 0.29%
+8,632
New +$647K
COIN icon
39
Coinbase
COIN
$78B
$633K 0.29%
+2,500
New +$633K
AZO icon
40
AutoZone
AZO
$69.9B
$597K 0.27%
400
+200
+100% +$299K
PG icon
41
Procter & Gamble
PG
$370B
$569K 0.26%
4,218
– –
HD icon
42
Home Depot
HD
$404B
$542K 0.25%
+1,700
New +$542K
CDOR
43
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$421K 0.19%
69,281
-28,665
-29% -$174K
RMD icon
44
ResMed
RMD
$39.7B
$394K 0.18%
1,600
– –
VTRS icon
45
Viatris
VTRS
$12.3B
$340K 0.15%
23,826
-295
-1% -$4.21K
SYK icon
46
Stryker
SYK
$149B
$338K 0.15%
1,300
– –
LOW icon
47
Lowe's Companies
LOW
$145B
$326K 0.15%
1,680
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$307K 0.14%
1,866
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.12%
2,665
– –
IQDF icon
50
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$244K 0.11%
9,196
– –
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