CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.47%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+34%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
36
New
8
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$3.48M |
| 2 |
Vail Resorts
MTN
|
$3.06M |
| 3 |
BILL Holdings
BILL
|
$1.7M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
KKR & Co
KKR
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$354K |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$76K |
| 3 |
PENN Entertainment
PENN
|
$4.15K |
Sector Composition
| 1 | Technology | 40.78% |
| 2 | Communication Services | 21.63% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 9.02% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $502K | 0.39% |
1,700
| – | – |
|
27
Skyworks Solutions
SWKS
$10.8B
| $375K | 0.29% |
3,175
| – | – |
|
28
Stryker
SYK
$149B
| $371K | 0.29% |
1,300
| – | – |
|
29
ResMed
RMD
$39.7B
| $350K | 0.27% |
1,600
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $322K | 0.25% |
1,518
-1,670
| -52% | -$354K |
|
31
Lowe's Companies
LOW
$145B
| $320K | 0.25% |
1,600
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $279K | 0.21% |
1,800
| – | – |
|
33
Qualcomm
QCOM
$171B
| $255K | 0.2% |
+2,000
| New | +$255K |
|
|
34
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| – | – |
-10,000
| Closed | -$76K |
|