CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.04%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+37%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
47
New
12
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.64M |
| 2 |
Devon Energy
DVN
|
$5.57M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.73M |
| 5 |
UnitedHealth
UNH
|
$2.92M |
Top Sells
| 1 |
Blackstone
BX
|
$4.61M |
| 2 |
PENN Entertainment
PENN
|
$3.01M |
| 3 |
Park Hotels & Resorts
PK
|
$2.05M |
| 4 |
ServiceNow
NOW
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Communication Services | 18.38% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.69M | 0.95% |
+8,000
| New | +$1.69M |
|
27
Qualcomm
QCOM
$173B
| $1.67M | 0.94% |
14,001
+12,001
| +600% | +$1.43M |
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.53M | 0.86% |
37,650
+24,200
| +180% | +$985K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.45M | 0.82% |
13,135
+9,960
| +314% | +$1.1M |
|
|
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | 0.79% |
231,884
-22,300
| -9% | -$136K |
|
31
Blackstone Secured Lending
BXSL
$6.88B
| $1.41M | 0.79% |
51,400
-5,000
| -9% | -$137K |
|
|
BHR
32
Braemar Hotels & Resorts
BHR
$188M
| $1.37M | 0.77% |
341,531
-17,910
| -5% | -$72K |
|
33
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.17M | 0.66% |
61,539
-500
| -0.8% | -$9.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.6% |
3,133
| – | – |
|
35
Airbnb
ABNB
$79.9B
| $673K | 0.38% |
+5,250
| New | +$673K |
|
36
Home Depot
HD
$405B
| $528K | 0.3% |
1,700
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.24% |
1,518
| – | – |
|
38
Stryker
SYK
$150B
| $397K | 0.22% |
1,300
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $361K | 0.2% |
1,600
| – | – |
|
40
ResMed
RMD
$40.2B
| $350K | 0.2% |
1,600
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $298K | 0.17% |
1,800
| – | – |
|
|
42
Blackstone
BX
$134B
| – | – |
-52,533
| Closed | -$4.61M |
|
|
43
ServiceNow
NOW
$190B
| – | – |
-3,500
| Closed | -$1.63M |
|
|
44
PENN Entertainment
PENN
$2.95B
| – | – |
-101,540
| Closed | -$3.01M |
|
|
45
Park Hotels & Resorts
PK
$2.35B
| – | – |
-166,012
| Closed | -$2.05M |
|