CCM

Campbell Capital Management Portfolio holdings

AUM $256M
This Quarter Return
-0.58%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$9.26M
Cap. Flow %
4.06%
Top 10 Hldgs %
58.03%
Holding
59
New
4
Increased
11
Reduced
24
Closed
10

Top Buys

1
DIS icon
Walt Disney
DIS
$5.77M
2
MCK icon
McKesson
MCK
$3.32M
3
AXP icon
American Express
AXP
$2.61M
4
WMB icon
Williams Companies
WMB
$2.2M
5
FI icon
Fiserv
FI
$1.88M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$3.79M
2
STEM icon
Stem
STEM
$915K
3
CAT icon
Caterpillar
CAT
$888K
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$712K
5
BF.B icon
Brown-Forman Class B
BF.B
$647K

Sector Composition

1 Technology 35.67%
2 Communication Services 21.72%
3 Real Estate 10.05%
4 Healthcare 6.95%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.61M 1.14%
+15,580
New +$2.61M
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.52M 1.1%
269,973
+74,273
+38% +$693K
RNP icon
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.39M 1.05%
93,167
-900
-1% -$23.1K
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$2.34M 1.03%
108,077
– –
NCLH icon
30
Norwegian Cruise Line
NCLH
$11.2B
$1.88M 0.82%
70,305
-802
-1% -$21.4K
GNOG
31
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.77M 0.78%
101,899
-41,010
-29% -$712K
BHR
32
Braemar Hotels & Resorts
BHR
$188M
$1.69M 0.74%
348,191
– –
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
$1.52M 0.67%
214,487
+112,500
+110% +$799K
DKNG icon
34
DraftKings
DKNG
$23.8B
$1.28M 0.56%
26,550
-200
-0.7% -$9.64K
PEP icon
35
PepsiCo
PEP
$204B
$919K 0.4%
6,111
-1,110
-15% -$167K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$836K 0.37%
3,063
– –
GMBL
37
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$672K 0.29%
+100,200
New +$672K
PG icon
38
Procter & Gamble
PG
$368B
$579K 0.25%
4,145
-73
-2% -$10.2K
HD icon
39
Home Depot
HD
$405B
$558K 0.24%
1,700
– –
RMD icon
40
ResMed
RMD
$40.2B
$422K 0.19%
1,600
– –
SYK icon
41
Stryker
SYK
$150B
$343K 0.15%
1,300
– –
LOW icon
42
Lowe's Companies
LOW
$145B
$341K 0.15%
1,680
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$291K 0.13%
1,800
-66
-4% -$10.7K
VTRS icon
44
Viatris
VTRS
$12.3B
$282K 0.12%
20,830
-2,996
-13% -$40.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$271K 0.12%
2,665
– –
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$217K 0.1%
+10,000
New +$217K
AZO icon
47
AutoZone
AZO
$70.2B
– –
-400
Closed -$597K
BF.B icon
48
Brown-Forman Class B
BF.B
$14.2B
– –
-8,632
Closed -$647K
CAT icon
49
Caterpillar
CAT
$196B
– –
-4,080
Closed -$888K
COIN icon
50
Coinbase
COIN
$78.2B
– –
-2,500
Closed -$633K
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