CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-21.18%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-48%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
38
New
–
Increased
2
Reduced
9
Closed
16
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.25M |
| 2 |
Airbnb
ABNB
|
$445K |
Top Sells
| 1 |
Fiserv
FI
|
$7.25M |
| 2 |
Park Hotels & Resorts
PK
|
$5.26M |
| 3 |
Diageo
DEO
|
$5.23M |
| 4 |
Microsoft
MSFT
|
$4.96M |
| 5 |
Sherwin-Williams
SHW
|
$4.57M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Communication Services | 34.86% |
| 3 | Real Estate | 7.97% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$62.1B
| – | – |
-25,758
| Closed | -$5.23M |
|
|
27
Fiserv
FI
$75.1B
| – | – |
-71,485
| Closed | -$7.25M |
|
28
Genius Sports
GENI
$3.05B
| – | – |
-166,210
| Closed | -$765K |
|
29
Hilton Worldwide
HLT
$64.9B
| – | – |
-17,715
| Closed | -$2.69M |
|
30
Nike
NKE
$114B
| – | – |
-27,250
| Closed | -$3.67M |
|
|
31
Park Hotels & Resorts
PK
$2.35B
| – | – |
-269,390
| Closed | -$5.26M |
|
32
Paysafe
PSFE
$830M
| – | – |
-127,395
| Closed | -$432K |
|
33
PayPal
PYPL
$67.1B
| – | – |
-21,990
| Closed | -$2.54M |
|
|
34
Sherwin-Williams
SHW
$91.2B
| – | – |
-18,305
| Closed | -$4.57M |
|
35
Toast
TOST
$26.3B
| – | – |
-10,000
| Closed | -$217K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,665
| Closed | -$289K |
|