CCM

Campbell Capital Management Portfolio holdings

AUM $295M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.77M
3
+$4.07M
4
MRVL icon
Marvell Technology
MRVL
+$4.05M
5
NU icon
Nu Holdings
NU
+$2.51M

Top Sells

1
+$6.7M
2
+$6.04M
3
+$6.01M
4
CVX icon
Chevron
CVX
+$5.93M
5
RDDT icon
Reddit
RDDT
+$4.42M

Sector Composition

1 Technology 37.62%
2 Communication Services 20.83%
3 Financials 11.58%
4 Consumer Discretionary 10.25%
5 Utilities 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.88M 0.72%
39,645
+10,160
MRK icon
27
Merck
MRK
$296B
$1.87M 0.72%
+22,235
CVX icon
28
Chevron
CVX
$394B
$1.65M 0.64%
10,622
-38,289
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.58M 0.61%
3,149
WSO icon
30
Watsco Inc
WSO
$14.9B
$1.56M 0.6%
+3,850
ET icon
31
Energy Transfer Partners
ET
$65.4B
$1.27M 0.49%
74,000
+9,000
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$963M
$1.27M 0.49%
56,478
-2,661
HESM icon
33
Hess Midstream
HESM
$5.01B
$1.13M 0.44%
+32,700
RDDT icon
34
Reddit
RDDT
$26.1B
$1.01M 0.39%
4,395
-21,660
HD icon
35
Home Depot
HD
$320B
$710K 0.27%
1,753
EVM
36
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$580K 0.22%
61,169
SYK icon
37
Stryker
SYK
$126B
$481K 0.19%
1,300
LOW icon
38
Lowe's Companies
LOW
$129B
$402K 0.15%
1,600
VGT icon
39
Vanguard Information Technology ETF
VGT
$107B
$373K 0.14%
499
+174
JNJ icon
40
Johnson & Johnson
JNJ
$588B
$334K 0.13%
1,800
BA icon
41
Boeing
BA
$162B
$312K 0.12%
1,446
-75
RMD icon
42
ResMed
RMD
$32.5B
$219K 0.08%
800
ADP icon
43
Automatic Data Processing
ADP
$81.8B
$207K 0.08%
704
TKO icon
44
TKO Group
TKO
$15.9B
$202K 0.08%
+1,000
SBET icon
45
Sharplink Inc
SBET
$1.22B
$191K 0.07%
+11,200
ADBE icon
46
Adobe
ADBE
$97.9B
– –
-1,000
BHR
47
Braemar Hotels & Resorts
BHR
$156M
– –
-46,422
COIN icon
48
Coinbase
COIN
$45.5B
– –
-2,070
DDOG icon
49
Datadog
DDOG
$42.5B
– –
-45,000
DKNG icon
50
DraftKings
DKNG
$11.3B
– –
-98,750
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