CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.2%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
57
New
8
Increased
21
Reduced
11
Closed
11
Top Buys
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$8.41M |
| 2 |
Vistra
VST
|
$6.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
| 4 |
Reddit
RDDT
|
$3.09M |
| 5 |
McKesson
MCK
|
$2.66M |
Top Sells
| 1 |
WEC Energy
WEC
|
$4.63M |
| 2 |
Netflix
NFLX
|
$4.43M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.11M |
| 4 |
Goldman Sachs
GS
|
$2.68M |
| 5 |
Uber
UBER
|
$2.29M |
Sector Composition
| 1 | Technology | 42.25% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $2.07M | 0.82% |
+20,000
| New | +$2.07M |
|
27
Watsco
WSO
$16.3B
| $1.72M | 0.68% |
3,500
+3,000
| +600% | +$1.48M |
|
28
Whirlpool
WHR
$5.21B
| $1.61M | 0.64% |
+15,000
| New | +$1.61M |
|
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.45M | 0.57% |
61,139
-400
| -0.6% | -$9.47K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.57% |
3,133
| – | – |
|
31
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.47% |
74,000
+41,000
| +124% | +$658K |
|
32
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.06M | 0.42% |
+29,000
| New | +$1.06M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $976K | 0.39% |
2,000
+1,000
| +100% | +$488K |
|
|
EVM
34
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $841K | 0.33% |
87,176
| – | – |
|
35
Blackstone Secured Lending
BXSL
$6.88B
| $765K | 0.3% |
26,125
+6,813
| +35% | +$200K |
|
36
Home Depot
HD
$405B
| $709K | 0.28% |
1,750
+50
| +3% | +$20.3K |
|
37
Iris Energy
IREN
$6.4B
| $608K | 0.24% |
+72,000
| New | +$608K |
|
38
ASML
ASML
$292B
| $583K | 0.23% |
700
+200
| +40% | +$167K |
|
|
BHR
39
Braemar Hotels & Resorts
BHR
$188M
| $540K | 0.21% |
174,660
-142,164
| -45% | -$439K |
|
40
Stryker
SYK
$150B
| $470K | 0.19% |
1,300
| – | – |
|
41
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $310K | 0.12% |
+7,000
| New | +$310K |
|
|
42
Uber
UBER
$196B
| $304K | 0.12% |
4,050
-30,450
| -88% | -$2.29M |
|
43
Johnson & Johnson
JNJ
$427B
| $292K | 0.12% |
1,800
| – | – |
|
44
Visa
V
$683B
| $275K | 0.11% |
+1,000
| New | +$275K |
|
45
General Mills
GIS
$26.4B
| $258K | 0.1% |
3,487
| – | – |
|
|
ETWO
46
DELISTED
E2open Parent Holdings
ETWO
| $132K | 0.05% |
30,000
| – | – |
|
47
American Airlines Group
AAL
$8.82B
| – | – |
-40,000
| Closed | -$453K |
|
48
AAR Corp
AIR
$2.72B
| – | – |
-29,450
| Closed | -$2.14M |
|
49
Blackstone
BX
$134B
| – | – |
-14,247
| Closed | -$1.76M |
|
50
Beazer Homes USA
BZH
$748M
| – | – |
-22,850
| Closed | -$628K |
|