CCM
Campbell Capital Management Portfolio holdings
AUM
$295M
1-Year Est. Return
21.97%
This Fund
S&P 500
1 Year Est. Return
+21.97%
AUM
$295M
AUM Growth
+$35.8M
(+14%)
Holding
59
Top Buys
| 1 | +$9.96M | |
| 2 | +$7.93M | |
| 3 | +$7.77M | |
| 4 |
Broadcom
AVGO
|
+$7.69M |
| 5 |
Chevron
CVX
|
+$5.56M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$5.19M | |
| 3 | +$5.08M | |
| 4 |
Marvell Technology
MRVL
|
+$4.63M |
| 5 |
Micron Technology
MU
|
+$3.86M |
Sector Composition
| 1 | Technology | 40.15% |
| 2 | Communication Services | 23.79% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
51
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-61,169
|
|
||
52
Lennar Class A
LEN
$26.4B
| – | – |
-40,287
|
|
||
|
53
Marvell Technology
MRVL
$68.2B
| – | – |
-55,039
|
|
||
54
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-265,725
|
|
||
55
ResMed
RMD
$37.6B
| – | – |
-800
|
|
||
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
| – | – |
-56,478
|
|
||
57
Sharplink Inc
SBET
$1.62B
| – | – |
-11,200
|
|
||
58
Watsco Inc
WSO
$16.5B
| – | – |
-3,850
|
|
||
59
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| – | – |
-42,501
|
|