CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.72%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
60
New
11
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$4.45M |
| 2 |
PayPal
PYPL
|
$3.68M |
| 3 |
Mastercard
MA
|
$3.42M |
| 4 |
Skyworks Solutions
SWKS
|
$3.21M |
| 5 |
Walt Disney
DIS
|
$2.93M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$7.08M |
| 2 |
Williams Companies
WMB
|
$6.37M |
| 3 |
Verizon
VZ
|
$5.53M |
| 4 |
Royal Caribbean
RCL
|
$5.39M |
| 5 |
Enterprise Products Partners
EPD
|
$2.34M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 19.65% |
| 3 | Real Estate | 9.94% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genius Sports
GENI
$3.01B
| $1.97M | 0.81% |
258,650
+39,300
| +18% | +$299K |
|
|
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.78M | 0.73% |
193,773
-76,200
| -28% | -$699K |
|
|
BHR
28
Braemar Hotels & Resorts
BHR
$188M
| $1.62M | 0.67% |
317,791
-30,400
| -9% | -$155K |
|
29
NVIDIA
NVDA
$4.16T
| $1.18M | 0.49% |
+4,000
| New | +$1.18M |
|
30
Snap
SNAP
$12.4B
| $1.09M | 0.45% |
+23,200
| New | +$1.09M |
|
31
PepsiCo
PEP
$206B
| $1.01M | 0.42% |
5,821
-290
| -5% | -$50.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $916K | 0.38% |
3,063
| – | – |
|
33
Grayscale Bitcoin Trust
GBTC
$44.4B
| $711K | 0.29% |
+20,750
| New | +$711K |
|
34
Home Depot
HD
$404B
| $706K | 0.29% |
1,700
| – | – |
|
35
Shopify
SHOP
$181B
| $689K | 0.28% |
+500
| New | +$689K |
|
36
Procter & Gamble
PG
$370B
| $678K | 0.28% |
4,145
| – | – |
|
37
Blackstone
BX
$132B
| $518K | 0.21% |
+4,000
| New | +$518K |
|
38
Paysafe
PSFE
$797M
| $499K | 0.21% |
127,595
-319,415
| -71% | -$1.25M |
|
39
Lowe's Companies
LOW
$145B
| $434K | 0.18% |
1,680
| – | – |
|
40
ResMed
RMD
$39.7B
| $417K | 0.17% |
1,600
| – | – |
|
41
Stryker
SYK
$149B
| $348K | 0.14% |
1,300
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $309K | 0.13% |
2,665
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $308K | 0.13% |
1,800
| – | – |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| $282K | 0.12% |
+23,100
| New | +$282K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | 0.1% |
+17,000
| New | +$247K |
|
46
Kyndryl
KD
$7.21B
| $217K | 0.09% |
+12,000
| New | +$217K |
|
47
DraftKings
DKNG
$23.8B
| – | – |
-26,550
| Closed | -$1.28M |
|
|
48
Enterprise Products Partners
EPD
$69.3B
| – | – |
-108,077
| Closed | -$2.34M |
|
|
49
Royal Caribbean
RCL
$96.2B
| – | – |
-60,606
| Closed | -$5.39M |
|
50
Viatris
VTRS
$12.3B
| – | – |
-20,830
| Closed | -$282K |
|