CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-4.61%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
28
New
6
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
Airbnb
ABNB
|
$3.68M |
| 3 |
PENN Entertainment
PENN
|
$3.38M |
| 4 |
Nike
NKE
|
$3.14M |
| 5 |
PayPal
PYPL
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$155K |
| 2 |
Microsoft
MSFT
|
$119K |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$38.9K |
| 4 |
Skyworks Solutions
SWKS
|
$25.6K |
| 5 |
Coca-Cola
KO
|
$25.1K |
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Communication Services | 28.28% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Real Estate | 8.11% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $263K | 0.24% |
1,300
| – | – |
|