CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.66%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
31
New
3
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$3.9M |
| 2 |
Diageo
DEO
|
$3.42M |
| 3 |
Crown Castle
CCI
|
$1.06M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100K |
Top Sells
| 1 |
Airbnb
ABNB
|
$6.96M |
| 2 |
Walt Disney
DIS
|
$4.35M |
| 3 |
Skyworks Solutions
SWKS
|
$3.56M |
| 4 |
PayPal
PYPL
|
$2.56M |
| 5 |
Adobe
ADBE
|
$843K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 25.13% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $76K | 0.08% |
+10,000
| New | +$76K |
|
|
27
Airbnb
ABNB
$79.9B
| – | – |
-66,230
| Closed | -$6.96M |
|
28
Procter & Gamble
PG
$368B
| – | – |
-2,145
| Closed | -$271K |
|
|
29
PayPal
PYPL
$67.1B
| – | – |
-29,770
| Closed | -$2.56M |
|