CCM
Campbell Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.43%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.3%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
99
New
53
Increased
8
Reduced
17
Closed
9
Top Buys
| 1 |
Nice
NICE
|
$4.96M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.68M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$2.62M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.6M |
| 5 |
Constellation Energy
CEG
|
$2.01M |
Top Sells
| 1 |
Reddit
RDDT
|
$6.64M |
| 2 |
Lyft
LYFT
|
$4.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 5 |
Apple
AAPL
|
$2.46M |
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Communication Services | 17.82% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.68M | 0.66% |
20,000
| – | – |
|
27
Watsco
WSO
$16.3B
| $1.52M | 0.59% |
3,200
-300
| -9% | -$142K |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.45M | 0.57% |
74,000
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.56% |
3,133
| – | – |
|
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.28M | 0.5% |
61,139
| – | – |
|
31
Blackstone Secured Lending
BXSL
$6.88B
| $1.07M | 0.42% |
33,138
+7,013
| +27% | +$227K |
|
32
Capital One
COF
$145B
| $1.07M | 0.42% |
+6,000
| New | +$1.07M |
|
|
33
Reddit
RDDT
$42.1B
| $1.02M | 0.4% |
6,244
-40,597
| -87% | -$6.64M |
|
34
ASML
ASML
$292B
| $818K | 0.32% |
1,180
+480
| +69% | +$333K |
|
|
EVM
35
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $799K | 0.31% |
87,176
| – | – |
|
36
Goldman Sachs
GS
$226B
| $687K | 0.27% |
1,200
-4,177
| -78% | -$2.39M |
|
37
Home Depot
HD
$405B
| $682K | 0.27% |
1,753
+3
| +0.2% | +$1.17K |
|
38
SLR Investment Corp
SLRC
$907M
| $533K | 0.21% |
+33,000
| New | +$533K |
|
39
Stryker
SYK
$150B
| $468K | 0.18% |
1,300
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $260K | 0.1% |
1,800
| – | – |
|
41
General Mills
GIS
$26.4B
| $221K | 0.09% |
3,471
-16
| -0.5% | -$1.02K |
|
42
Automatic Data Processing
ADP
$123B
| $206K | 0.08% |
+704
| New | +$206K |
|
43
Tesla
TSLA
$1.08T
| $184K | 0.07% |
+455
| New | +$184K |
|
44
ResMed
RMD
$40.2B
| $183K | 0.07% |
+800
| New | +$183K |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$188M
| $148K | 0.06% |
49,422
-125,238
| -72% | -$376K |
|
46
TKO Group
TKO
$15.6B
| $142K | 0.06% |
+1,000
| New | +$142K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $117K | 0.05% |
+200
| New | +$117K |
|
48
Broadcom
AVGO
$1.4T
| $116K | 0.05% |
+500
| New | +$116K |
|
49
Verint Systems
VRNT
$1.23B
| $110K | 0.04% |
+4,000
| New | +$110K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $104K | 0.04% |
+200
| New | +$104K |
|